Home > Black Hills Community Bank, N.A. > Assets and Liabilities
Black Hills Community Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $483,896,000 | 1,819 |
Cash and due from depository institutions | $21,162,000 | 2,198 |
Interest-bearing balances | $13,984,000 | 2,130 |
Securities | $107,879,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 842 |
Net loans & leases | $336,140,000 | 1,694 |
Loan loss allowance | $4,787,000 | 1,546 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,946,000 | 1,715 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,696,000 | 2,338 |
Life insurance assets | $4,891,000 | 1,808 |
Total liabilities and capital | $483,896,000 | 1,800 |
Total liabilities | $435,644,000 | 1,798 |
Total deposits | $402,268,000 | 1,820 |
Interest-bearing deposits | $314,027,000 | 1,761 |
Deposits held in domestic offices | $402,268,000 | 1,819 |
% insured | 60.36% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,989,000 | 1,227 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,387,000 | 2,242 |
Total equity capital | $48,252,000 | 1,765 |
Total bank equity capital | $48,252,000 | 1,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,500,000 | 389 |
Surplus | $15,800,000 | 1,703 |
Undivided profits | $25,952,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,553,000 | 1,710 |
Earning assets | $461,076,000 | 1,760 |
Long-term assets (5+ years) | $199,556,000 | 1,435 |
Average Assets, year-to-date | $469,806,000 | 1,797 |
Average Assets, quarterly | $481,422,000 | 1,788 |
Volatile liabilities | $122,855,000 | 853 |
Insider loans | $32,133,000 | 206 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,019,000 | 565 |
Unused loan commitments | $82,700,000 | 1,335 |
Tier 1 (core) risk-based capital | $52,300,000 | 1,812 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,700,000 | 1,335 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $478,948,000 | 1,813 |
Cash and due from depository institutions | $26,837,000 | 2,090 |
Interest-bearing balances | $19,665,000 | 1,742 |
Securities | $104,702,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,260 |
Net loans & leases | $331,102,000 | 1,706 |
Loan loss allowance | $5,294,000 | 1,414 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,957,000 | 1,706 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,452,000 | 2,428 |
Life insurance assets | $4,857,000 | 1,820 |
Total liabilities and capital | $478,948,000 | 1,793 |
Total liabilities | $432,990,000 | 1,792 |
Total deposits | $399,695,000 | 1,816 |
Interest-bearing deposits | $303,948,000 | 1,782 |
Deposits held in domestic offices | $399,695,000 | 1,814 |
% insured | 66.43% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,650,000 | 1,179 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,645,000 | 2,149 |
Total equity capital | $45,958,000 | 1,724 |
Total bank equity capital | $45,958,000 | 1,709 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,500,000 | 397 |
Surplus | $15,800,000 | 1,697 |
Undivided profits | $23,658,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,113,000 | 1,950 |
Earning assets | $456,367,000 | 1,757 |
Long-term assets (5+ years) | $200,327,000 | 1,448 |
Average Assets, year-to-date | $466,283,500 | 1,804 |
Average Assets, quarterly | $471,727,000 | 1,799 |
Volatile liabilities | $93,861,000 | 1,000 |
Insider loans | $31,983,000 | 203 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,053,000 | 613 |
Unused loan commitments | $75,850,000 | 1,424 |
Tier 1 (core) risk-based capital | $51,543,000 | 1,829 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $75,850,000 | 1,424 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $464,506,000 | 1,840 |
Cash and due from depository institutions | $13,516,000 | 2,030 |
Interest-bearing balances | $6,984,000 | 2,812 |
Securities | $107,653,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,221 |
Net loans & leases | $326,926,000 | 1,699 |
Loan loss allowance | $5,294,000 | 1,407 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,013,000 | 1,697 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,335,000 | 2,368 |
Life insurance assets | $4,824,000 | 1,830 |
Total liabilities and capital | $464,506,000 | 1,819 |
Total liabilities | $418,806,000 | 1,824 |
Total deposits | $386,182,000 | 1,855 |
Interest-bearing deposits | $289,346,000 | 1,825 |
Deposits held in domestic offices | $386,182,000 | 1,853 |
% insured | 60.64% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,312,000 | 1,185 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,312,000 | 2,153 |
Total equity capital | $45,700,000 | 1,754 |
Total bank equity capital | $45,700,000 | 1,744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,500,000 | 397 |
Surplus | $15,800,000 | 1,697 |
Undivided profits | $23,400,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,135,000 | 1,750 |
Earning assets | $442,626,000 | 1,783 |
Long-term assets (5+ years) | $208,218,000 | 1,448 |
Average Assets, year-to-date | $462,062,000 | 1,822 |
Average Assets, quarterly | $466,785,000 | 1,810 |
Volatile liabilities | $96,975,000 | 932 |
Insider loans | $27,936,000 | 221 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,684,000 | 556 |
Unused loan commitments | $77,160,000 | 1,433 |
Tier 1 (core) risk-based capital | $50,127,000 | 1,849 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $77,160,000 | 1,434 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $469,064,000 | 1,828 |
Cash and due from depository institutions | $31,434,000 | 2,050 |
Interest-bearing balances | $25,731,000 | 1,540 |
Securities | $109,677,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,385 |
Net loans & leases | $312,123,000 | 1,747 |
Loan loss allowance | $5,301,000 | 1,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,072,000 | 1,689 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,906,000 | 2,400 |
Life insurance assets | $4,793,000 | 1,857 |
Total liabilities and capital | $469,064,000 | 1,828 |
Total liabilities | $424,765,000 | 1,826 |
Total deposits | $402,479,000 | 1,819 |
Interest-bearing deposits | $307,036,000 | 1,771 |
Deposits held in domestic offices | $402,479,000 | 1,818 |
% insured | 63.65% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,022,000 | 1,274 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,264,000 | 2,128 |
Total equity capital | $44,299,000 | 1,795 |
Total bank equity capital | $44,299,000 | 1,794 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,500,000 | 400 |
Surplus | $15,800,000 | 1,716 |
Undivided profits | $21,999,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,688,000 | 2,017 |
Earning assets | $448,383,000 | 1,789 |
Long-term assets (5+ years) | $212,728,000 | 1,488 |
Average Assets, year-to-date | $460,840,000 | 1,849 |
Average Assets, quarterly | $460,840,000 | 1,849 |
Volatile liabilities | $75,863,000 | 1,019 |
Insider loans | $25,109,000 | 241 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,087,000 | 564 |
Unused loan commitments | $72,755,000 | 1,518 |
Tier 1 (core) risk-based capital | $48,455,000 | 1,905 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $72,755,000 | 1,518 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $452,616,000 | 1,878 |
Cash and due from depository institutions | $20,270,000 | 2,067 |
Interest-bearing balances | $11,721,000 | 2,218 |
Securities | $110,608,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,016 |
Net loans & leases | $304,522,000 | 1,764 |
Loan loss allowance | $5,301,000 | 1,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,061,000 | 1,695 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,170,000 | 2,397 |
Life insurance assets | $4,761,000 | 1,862 |
Total liabilities and capital | $452,616,000 | 1,878 |
Total liabilities | $406,495,000 | 1,896 |
Total deposits | $404,581,000 | 1,815 |
Interest-bearing deposits | $303,455,000 | 1,784 |
Deposits held in domestic offices | $404,581,000 | 1,813 |
% insured | 64.51% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,914,000 | 2,187 |
Total equity capital | $46,121,000 | 1,706 |
Total bank equity capital | $46,121,000 | 1,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,500,000 | 400 |
Surplus | $15,800,000 | 1,720 |
Undivided profits | $23,821,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,984,000 | 1,859 |
Earning assets | $428,836,000 | 1,851 |
Long-term assets (5+ years) | $213,961,000 | 1,501 |
Average Assets, year-to-date | $443,612,600 | 1,874 |
Average Assets, quarterly | $451,769,500 | 1,874 |
Volatile liabilities | $41,981,000 | 1,438 |
Insider loans | $27,021,000 | 225 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $760,000 | 617 |
Unused loan commitments | $76,255,000 | 1,459 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,841 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $76,255,000 | 1,459 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $450,923,000 | 1,877 |
Cash and due from depository institutions | $37,510,000 | 2,098 |
Interest-bearing balances | $30,250,000 | 1,486 |
Securities | $90,995,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,361 |
Net loans & leases | $306,726,000 | 1,732 |
Loan loss allowance | $5,259,000 | 1,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,130,000 | 1,667 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,716,000 | 2,461 |
Life insurance assets | $4,732,000 | 1,875 |
Total liabilities and capital | $450,923,000 | 1,877 |
Total liabilities | $406,825,000 | 1,882 |
Total deposits | $404,738,000 | 1,827 |
Interest-bearing deposits | $296,228,000 | 1,818 |
Deposits held in domestic offices | $404,738,000 | 1,825 |
% insured | 65.18% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,087,000 | 2,101 |
Total equity capital | $44,098,000 | 1,714 |
Total bank equity capital | $44,098,000 | 1,713 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,500,000 | 410 |
Surplus | $15,800,000 | 1,714 |
Undivided profits | $21,798,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,464,000 | 2,178 |
Earning assets | $428,817,000 | 1,846 |
Long-term assets (5+ years) | $204,934,000 | 1,538 |
Average Assets, year-to-date | $441,361,750 | 1,890 |
Average Assets, quarterly | $444,820,500 | 1,891 |
Volatile liabilities | $27,746,000 | 1,666 |
Insider loans | $28,542,000 | 201 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $474,000 | 872 |
Unused loan commitments | $93,932,000 | 1,313 |
Tier 1 (core) risk-based capital | $48,479,000 | 1,876 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $93,932,000 | 1,313 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $438,718,000 | 1,922 |
Cash and due from depository institutions | $36,679,000 | 2,032 |
Interest-bearing balances | $28,699,000 | 1,788 |
Securities | $77,668,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,559 |
Net loans & leases | $308,982,000 | 1,696 |
Loan loss allowance | $5,222,000 | 1,399 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,207,000 | 1,649 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,668,000 | 2,403 |
Life insurance assets | $4,702,000 | 1,887 |
Total liabilities and capital | $438,718,000 | 1,922 |
Total liabilities | $395,506,000 | 1,925 |
Total deposits | $393,725,000 | 1,885 |
Interest-bearing deposits | $286,999,000 | 1,858 |
Deposits held in domestic offices | $393,725,000 | 1,885 |
% insured | 67.42% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,781,000 | 2,150 |
Total equity capital | $43,212,000 | 1,793 |
Total bank equity capital | $43,212,000 | 1,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,500,000 | 411 |
Surplus | $15,800,000 | 1,714 |
Undivided profits | $20,912,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,568,000 | 1,984 |
Earning assets | $415,863,000 | 1,899 |
Long-term assets (5+ years) | $189,990,000 | 1,635 |
Average Assets, year-to-date | $438,174,667 | 1,908 |
Average Assets, quarterly | $438,567,500 | 1,914 |
Volatile liabilities | $14,129,000 | 2,315 |
Insider loans | $24,222,000 | 242 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,274,000 | 557 |
Unused loan commitments | $91,003,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,698,000 | 1,916 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $91,003,000 | 1,327 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $438,417,000 | 1,930 |
Cash and due from depository institutions | $52,877,000 | 2,054 |
Interest-bearing balances | $34,719,000 | 2,003 |
Securities | $69,729,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,548 |
Net loans & leases | $300,478,000 | 1,679 |
Loan loss allowance | $5,181,000 | 1,397 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,260,000 | 1,643 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,369,000 | 2,370 |
Life insurance assets | $4,672,000 | 1,879 |
Total liabilities and capital | $438,417,000 | 1,930 |
Total liabilities | $395,503,000 | 1,926 |
Total deposits | $393,910,000 | 1,882 |
Interest-bearing deposits | $291,201,000 | 1,852 |
Deposits held in domestic offices | $393,910,000 | 1,882 |
% insured | 66.77% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,593,000 | 2,257 |
Total equity capital | $42,914,000 | 1,887 |
Total bank equity capital | $42,914,000 | 1,885 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,500,000 | 409 |
Surplus | $15,800,000 | 1,693 |
Undivided profits | $20,614,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,176,000 | 2,265 |
Earning assets | $405,630,000 | 1,943 |
Long-term assets (5+ years) | $178,517,000 | 1,696 |
Average Assets, year-to-date | $437,903,000 | 1,920 |
Average Assets, quarterly | $437,903,000 | 1,920 |
Volatile liabilities | $16,788,000 | 2,057 |
Insider loans | $24,135,000 | 236 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,437,000 | 747 |
Unused loan commitments | $94,634,000 | 1,278 |
Tier 1 (core) risk-based capital | $44,843,000 | 1,936 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $94,634,000 | 1,278 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $437,389,000 | 1,939 |
Cash and due from depository institutions | $41,818,000 | 2,101 |
Interest-bearing balances | $35,567,000 | 2,039 |
Securities | $72,822,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,534 |
Net loans & leases | $307,304,000 | 1,671 |
Loan loss allowance | $5,141,000 | 1,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,235,000 | 1,620 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,464,000 | 2,281 |
Life insurance assets | $4,642,000 | 1,888 |
Total liabilities and capital | $437,389,000 | 1,939 |
Total liabilities | $390,829,000 | 1,937 |
Total deposits | $388,936,000 | 1,894 |
Interest-bearing deposits | $284,774,000 | 1,861 |
Deposits held in domestic offices | $388,936,000 | 1,894 |
% insured | 70.32% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,893,000 | 2,143 |
Total equity capital | $46,560,000 | 1,923 |
Total bank equity capital | $46,560,000 | 1,922 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,500,000 | 413 |
Surplus | $15,800,000 | 1,685 |
Undivided profits | $24,260,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,396,000 | 2,100 |
Earning assets | $416,439,000 | 1,915 |
Long-term assets (5+ years) | $178,007,000 | 1,693 |
Average Assets, year-to-date | $415,853,200 | 1,943 |
Average Assets, quarterly | $436,164,000 | 1,920 |
Volatile liabilities | $16,964,000 | 2,077 |
Insider loans | $21,959,000 | 261 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,217,000 | 885 |
Unused loan commitments | $91,766,000 | 1,280 |
Tier 1 (core) risk-based capital | $46,838,000 | 1,859 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $91,766,000 | 1,280 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $434,939,000 | 1,949 |
Cash and due from depository institutions | $47,355,000 | 2,203 |
Interest-bearing balances | $40,013,000 | 1,986 |
Securities | $66,243,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,529 |
Net loans & leases | $305,622,000 | 1,697 |
Loan loss allowance | $5,141,000 | 1,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,325,000 | 1,613 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,612,000 | 2,259 |
Life insurance assets | $4,811,000 | 1,852 |
Total liabilities and capital | $434,939,000 | 1,949 |
Total liabilities | $389,500,000 | 1,940 |
Total deposits | $387,399,000 | 1,889 |
Interest-bearing deposits | $276,470,000 | 1,902 |
Deposits held in domestic offices | $387,399,000 | 1,889 |
% insured | 67.94% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,101,000 | 2,173 |
Total equity capital | $45,439,000 | 1,981 |
Total bank equity capital | $45,439,000 | 1,980 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,500,000 | 419 |
Surplus | $15,800,000 | 1,688 |
Undivided profits | $23,139,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,309,000 | 2,269 |
Earning assets | $412,660,000 | 1,932 |
Long-term assets (5+ years) | $169,326,000 | 1,719 |
Average Assets, year-to-date | $410,469,250 | 1,972 |
Average Assets, quarterly | $424,924,500 | 1,962 |
Volatile liabilities | $26,961,000 | 1,612 |
Insider loans | $40,500,000 | 122 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $348,000 | 1,343 |
Unused loan commitments | $99,166,000 | 1,218 |
Tier 1 (core) risk-based capital | $45,473,000 | 1,913 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $99,166,000 | 1,218 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $414,910,000 | 1,992 |
Cash and due from depository institutions | $25,698,000 | 2,285 |
Interest-bearing balances | $21,118,000 | 2,708 |
Securities | $63,896,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,537 |
Net loans & leases | $312,474,000 | 1,680 |
Loan loss allowance | $5,141,000 | 1,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,346,000 | 1,606 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,713,000 | 2,850 |
Life insurance assets | $1,802,000 | 2,681 |
Total liabilities and capital | $414,910,000 | 1,992 |
Total liabilities | $371,554,000 | 1,989 |
Total deposits | $369,475,000 | 1,938 |
Interest-bearing deposits | $272,636,000 | 1,909 |
Deposits held in domestic offices | $369,475,000 | 1,938 |
% insured | 69.12% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,079,000 | 2,167 |
Total equity capital | $43,356,000 | 2,009 |
Total bank equity capital | $43,356,000 | 2,009 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,500,000 | 419 |
Surplus | $15,800,000 | 1,667 |
Undivided profits | $21,056,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,554,000 | 1,979 |
Earning assets | $398,271,000 | 1,957 |
Long-term assets (5+ years) | $165,554,000 | 1,694 |
Average Assets, year-to-date | $402,312,667 | 1,996 |
Average Assets, quarterly | $412,789,500 | 1,992 |
Volatile liabilities | $27,184,000 | 1,617 |
Insider loans | $14,980,000 | 413 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,196,000 | 1,068 |
Unused loan commitments | $58,734,000 | 1,676 |
Tier 1 (core) risk-based capital | $43,583,000 | 1,944 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,734,000 | 1,676 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $410,669,000 | 1,994 |
Cash and due from depository institutions | $42,225,000 | 2,256 |
Interest-bearing balances | $35,967,000 | 2,167 |
Securities | $63,977,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,636 |
Net loans & leases | $291,661,000 | 1,774 |
Loan loss allowance | $5,129,000 | 1,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,392,000 | 1,595 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,408,000 | 2,923 |
Life insurance assets | $1,792,000 | 2,660 |
Total liabilities and capital | $410,669,000 | 1,994 |
Total liabilities | $369,550,000 | 1,984 |
Total deposits | $367,238,000 | 1,917 |
Interest-bearing deposits | $272,255,000 | 1,893 |
Deposits held in domestic offices | $367,238,000 | 1,917 |
% insured | 63.98% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,312,000 | 2,049 |
Total equity capital | $41,119,000 | 2,057 |
Total bank equity capital | $41,119,000 | 2,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,500,000 | 420 |
Surplus | $15,800,000 | 1,650 |
Undivided profits | $18,819,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,228,000 | 2,296 |
Earning assets | $392,611,000 | 1,962 |
Long-term assets (5+ years) | $161,622,000 | 1,642 |
Average Assets, year-to-date | $396,014,000 | 2,009 |
Average Assets, quarterly | $396,014,000 | 2,009 |
Volatile liabilities | $40,641,000 | 1,204 |
Insider loans | $14,744,000 | 411 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,261,000 | 802 |
Unused loan commitments | $55,929,000 | 1,683 |
Tier 1 (core) risk-based capital | $41,409,000 | 1,994 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $55,929,000 | 1,683 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $381,359,000 | 2,027 |
Cash and due from depository institutions | $46,439,000 | 2,276 |
Interest-bearing balances | $38,667,000 | 1,850 |
Securities | $42,215,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,772 |
Net loans & leases | $279,954,000 | 1,807 |
Loan loss allowance | $5,117,000 | 1,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,469,000 | 1,577 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,605,000 | 2,889 |
Life insurance assets | $1,783,000 | 2,665 |
Total liabilities and capital | $381,359,000 | 2,027 |
Total liabilities | $344,742,000 | 2,003 |
Total deposits | $342,900,000 | 1,936 |
Interest-bearing deposits | $263,642,000 | 1,882 |
Deposits held in domestic offices | $342,900,000 | 1,936 |
% insured | 64.60% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,842,000 | 2,255 |
Total equity capital | $36,617,000 | 2,229 |
Total bank equity capital | $36,617,000 | 2,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 426 |
Surplus | $13,040,000 | 1,828 |
Undivided profits | $17,077,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,461,000 | 2,188 |
Earning assets | $361,513,000 | 2,000 |
Long-term assets (5+ years) | $136,150,000 | 1,767 |
Average Assets, year-to-date | $347,723,400 | 2,063 |
Average Assets, quarterly | $381,987,500 | 2,008 |
Volatile liabilities | $53,157,000 | 973 |
Insider loans | $13,069,000 | 482 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,261,000 | 861 |
Unused loan commitments | $52,921,000 | 1,672 |
Tier 1 (core) risk-based capital | $36,613,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $52,921,000 | 1,672 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $382,616,000 | 2,000 |
Cash and due from depository institutions | $44,011,000 | 2,345 |
Interest-bearing balances | $38,240,000 | 1,673 |
Securities | $27,914,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,565 |
Net loans & leases | $297,408,000 | 1,750 |
Loan loss allowance | $4,292,000 | 1,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,496,000 | 1,561 |
Other real estate owned | $216,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,373,000 | 2,985 |
Life insurance assets | $1,772,000 | 2,653 |
Total liabilities and capital | $382,616,000 | 2,000 |
Total liabilities | $347,348,000 | 1,968 |
Total deposits | $344,923,000 | 1,882 |
Interest-bearing deposits | $262,111,000 | 1,858 |
Deposits held in domestic offices | $344,923,000 | 1,882 |
% insured | 64.28% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,425,000 | 2,043 |
Total equity capital | $35,268,000 | 2,280 |
Total bank equity capital | $35,268,000 | 2,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,500,000 | 427 |
Surplus | $13,040,000 | 1,806 |
Undivided profits | $15,728,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,361,000 | 2,406 |
Earning assets | $364,760,000 | 1,966 |
Long-term assets (5+ years) | $125,620,000 | 1,790 |
Average Assets, year-to-date | $339,314,500 | 2,081 |
Average Assets, quarterly | $375,766,500 | 2,012 |
Volatile liabilities | $50,402,000 | 1,097 |
Insider loans | $13,838,000 | 451 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,201,000 | 949 |
Unused loan commitments | $54,283,000 | 1,610 |
Tier 1 (core) risk-based capital | $35,206,000 | 2,193 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,283,000 | 1,610 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $368,917,000 | 2,033 |
Cash and due from depository institutions | $50,445,000 | 2,296 |
Interest-bearing balances | $48,164,000 | 1,427 |
Securities | $22,588,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,935 |
Net loans & leases | $283,099,000 | 1,807 |
Loan loss allowance | $3,752,000 | 1,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,547,000 | 1,559 |
Other real estate owned | $216,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,569,000 | 2,881 |
Life insurance assets | $1,763,000 | 2,664 |
Total liabilities and capital | $368,917,000 | 2,033 |
Total liabilities | $334,974,000 | 2,006 |
Total deposits | $332,620,000 | 1,925 |
Interest-bearing deposits | $255,201,000 | 1,867 |
Deposits held in domestic offices | $332,620,000 | 1,925 |
% insured | 65.30% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,354,000 | 2,092 |
Total equity capital | $33,943,000 | 2,319 |
Total bank equity capital | $33,943,000 | 2,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 433 |
Surplus | $13,040,000 | 1,806 |
Undivided profits | $14,403,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,644,000 | 2,026 |
Earning assets | $354,304,000 | 1,995 |
Long-term assets (5+ years) | $117,681,000 | 1,815 |
Average Assets, year-to-date | $324,880,667 | 2,120 |
Average Assets, quarterly | $337,472,500 | 2,099 |
Volatile liabilities | $56,791,000 | 1,039 |
Insider loans | $14,576,000 | 424 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,015,000 | 1,056 |
Unused loan commitments | $50,748,000 | 1,645 |
Tier 1 (core) risk-based capital | $33,878,000 | 2,222 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $50,748,000 | 1,645 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $306,028,000 | 2,191 |
Cash and due from depository institutions | $17,004,000 | 2,306 |
Interest-bearing balances | $7,515,000 | 3,349 |
Securities | $18,903,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,972 |
Net loans & leases | $257,465,000 | 1,813 |
Loan loss allowance | $3,453,000 | 1,735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,600,000 | 1,559 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,472,000 | 2,891 |
Life insurance assets | $1,754,000 | 2,685 |
Total liabilities and capital | $306,028,000 | 2,191 |
Total liabilities | $273,338,000 | 2,158 |
Total deposits | $267,979,000 | 2,103 |
Interest-bearing deposits | $217,411,000 | 2,039 |
Deposits held in domestic offices | $267,979,000 | 2,103 |
% insured | 69.83% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,359,000 | 2,490 |
Total equity capital | $32,690,000 | 2,337 |
Total bank equity capital | $32,690,000 | 2,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,500,000 | 434 |
Surplus | $13,040,000 | 1,812 |
Undivided profits | $13,150,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,080,000 | 2,481 |
Earning assets | $284,467,000 | 2,187 |
Long-term assets (5+ years) | $116,208,000 | 1,767 |
Average Assets, year-to-date | $302,862,500 | 2,195 |
Average Assets, quarterly | $302,862,500 | 2,195 |
Volatile liabilities | $41,503,000 | 1,331 |
Insider loans | $12,140,000 | 505 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $1,635,000 | 905 |
Unused loan commitments | $47,328,000 | 1,689 |
Tier 1 (core) risk-based capital | $32,620,000 | 2,268 |
Tier 2 risk-based capital | $3,566,000 | 1,222 |
Total risk weighted assets | $288,354,000 | 1,359 |
Total unused commitments | $47,328,000 | 1,689 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $299,697,000 | 2,212 |
Cash and due from depository institutions | $30,117,000 | 2,360 |
Interest-bearing balances | $24,877,000 | 1,599 |
Securities | $10,294,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,673 |
Net loans & leases | $246,401,000 | 1,872 |
Loan loss allowance | $3,448,000 | 1,695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,639,000 | 1,557 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,126,000 | 3,052 |
Life insurance assets | $1,742,000 | 2,703 |
Total liabilities and capital | $299,697,000 | 2,212 |
Total liabilities | $266,931,000 | 2,185 |
Total deposits | $265,527,000 | 2,103 |
Interest-bearing deposits | $212,189,000 | 2,062 |
Deposits held in domestic offices | $265,527,000 | 2,103 |
% insured | 72.16% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,404,000 | 2,466 |
Total equity capital | $32,766,000 | 2,321 |
Total bank equity capital | $32,766,000 | 2,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,500,000 | 441 |
Surplus | $13,040,000 | 1,822 |
Undivided profits | $13,226,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,148,000 | 2,467 |
Earning assets | $282,692,000 | 2,178 |
Long-term assets (5+ years) | $102,844,000 | 1,884 |
Average Assets, year-to-date | $299,878,200 | 2,163 |
Average Assets, quarterly | $309,586,000 | 2,144 |
Volatile liabilities | $38,782,000 | 1,413 |
Insider loans | $9,967,000 | 631 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,833,000 | 647 |
Unused loan commitments | $49,292,000 | 1,619 |
Tier 1 (core) risk-based capital | $32,741,000 | 2,251 |
Tier 2 risk-based capital | $3,391,000 | 1,584 |
Total risk weighted assets | $271,121,000 | 1,808 |
Total unused commitments | $49,292,000 | 1,619 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $319,475,000 | 2,090 |
Cash and due from depository institutions | $44,377,000 | 2,320 |
Interest-bearing balances | $37,573,000 | 1,086 |
Securities | $10,376,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $251,095,000 | 1,855 |
Loan loss allowance | $3,453,000 | 1,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,655,000 | 1,539 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,972,000 | 3,127 |
Life insurance assets | $1,731,000 | 2,722 |
Total liabilities and capital | $319,476,000 | 2,090 |
Total liabilities | $287,670,000 | 2,054 |
Total deposits | $286,307,000 | 1,985 |
Interest-bearing deposits | $220,259,000 | 1,991 |
Deposits held in domestic offices | $286,307,000 | 1,985 |
% insured | 69.18% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,363,000 | 2,627 |
Total equity capital | $31,806,000 | 2,388 |
Total bank equity capital | $31,806,000 | 2,386 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,500,000 | 452 |
Surplus | $13,040,000 | 1,827 |
Undivided profits | $12,266,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $970,000 | 2,844 |
Earning assets | $301,044,000 | 2,065 |
Long-term assets (5+ years) | $100,210,000 | 1,880 |
Average Assets, year-to-date | $299,923,500 | 2,183 |
Average Assets, quarterly | $310,764,500 | 2,137 |
Volatile liabilities | $46,751,000 | 1,208 |
Insider loans | $10,933,000 | 558 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,027,000 | 808 |
Unused loan commitments | $41,936,000 | 1,796 |
Tier 1 (core) risk-based capital | $31,785,000 | 2,322 |
Tier 2 risk-based capital | $3,545,000 | 1,536 |
Total risk weighted assets | $283,617,000 | 1,754 |
Total unused commitments | $41,936,000 | 1,796 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $302,054,000 | 2,199 |
Cash and due from depository institutions | $26,678,000 | 2,431 |
Interest-bearing balances | $20,335,000 | 1,678 |
Securities | $10,447,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,821 |
Net loans & leases | $252,798,000 | 1,841 |
Loan loss allowance | $3,357,000 | 1,734 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,531,000 | 1,557 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,003,000 | 3,101 |
Life insurance assets | $1,719,000 | 2,740 |
Total liabilities and capital | $302,054,000 | 2,199 |
Total liabilities | $273,349,000 | 2,150 |
Total deposits | $272,223,000 | 2,066 |
Interest-bearing deposits | $229,464,000 | 1,936 |
Deposits held in domestic offices | $272,223,000 | 2,066 |
% insured | 73.16% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,126,000 | 2,757 |
Total equity capital | $28,705,000 | 2,519 |
Total bank equity capital | $28,705,000 | 2,518 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,500,000 | 453 |
Surplus | $11,040,000 | 2,028 |
Undivided profits | $11,165,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,086,000 | 2,619 |
Earning assets | $284,177,000 | 2,170 |
Long-term assets (5+ years) | $103,899,000 | 1,844 |
Average Assets, year-to-date | $293,406,330 | 2,216 |
Average Assets, quarterly | $296,017,000 | 2,216 |
Volatile liabilities | $50,020,000 | 1,176 |
Insider loans | $11,844,000 | 522 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,676,000 | 794 |
Unused loan commitments | $36,905,000 | 1,951 |
Tier 1 (core) risk-based capital | $28,694,000 | 2,473 |
Tier 2 risk-based capital | $3,470,000 | 1,552 |
Total risk weighted assets | $280,408,000 | 1,757 |
Total unused commitments | $36,905,000 | 1,951 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $289,980,000 | 2,272 |
Cash and due from depository institutions | $18,467,000 | 2,376 |
Interest-bearing balances | $12,235,000 | 2,483 |
Securities | $9,759,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,846 |
Net loans & leases | $249,508,000 | 1,847 |
Loan loss allowance | $3,218,000 | 1,794 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,464,000 | 1,560 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,040,000 | 3,095 |
Life insurance assets | $1,708,000 | 2,759 |
Total liabilities and capital | $289,980,000 | 2,272 |
Total liabilities | $262,139,000 | 2,228 |
Total deposits | $261,144,000 | 2,151 |
Interest-bearing deposits | $217,252,000 | 2,033 |
Deposits held in domestic offices | $261,144,000 | 2,151 |
% insured | 77.65% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $995,000 | 2,870 |
Total equity capital | $27,841,000 | 2,549 |
Total bank equity capital | $27,841,000 | 2,548 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,500,000 | 461 |
Surplus | $11,040,000 | 2,042 |
Undivided profits | $10,301,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $272,244,000 | 2,251 |
Long-term assets (5+ years) | $101,609,000 | 1,883 |
Average Assets, year-to-date | $289,082,500 | 2,255 |
Average Assets, quarterly | $289,082,500 | 2,255 |
Volatile liabilities | $43,118,000 | 1,292 |
Insider loans | $11,556,000 | 537 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $948,000 | 788 |
Unused loan commitments | $29,303,000 | 2,243 |
Tier 1 (core) risk-based capital | $27,791,000 | 2,527 |
Tier 2 risk-based capital | $3,331,000 | 1,614 |
Total risk weighted assets | $269,015,000 | 1,813 |
Total unused commitments | $29,303,000 | 2,243 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $288,185,000 | 2,259 |
Cash and due from depository institutions | $24,649,000 | 2,522 |
Interest-bearing balances | $18,574,000 | 1,629 |
Securities | $8,427,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,654 |
Net loans & leases | $243,162,000 | 1,895 |
Loan loss allowance | $3,109,000 | 1,839 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,545,000 | 1,495 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,705,000 | 3,285 |
Life insurance assets | $1,696,000 | 2,774 |
Total liabilities and capital | $288,185,000 | 2,259 |
Total liabilities | $259,615,000 | 2,220 |
Total deposits | $258,424,000 | 2,138 |
Interest-bearing deposits | $215,322,000 | 2,020 |
Deposits held in domestic offices | $258,424,000 | 2,138 |
% insured | 76.38% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,191,000 | 2,613 |
Total equity capital | $28,570,000 | 2,475 |
Total bank equity capital | $28,570,000 | 2,474 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,500,000 | 463 |
Surplus | $11,040,000 | 2,051 |
Undivided profits | $11,030,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $880,000 | 3,014 |
Earning assets | $270,860,000 | 2,238 |
Long-term assets (5+ years) | $98,869,000 | 1,926 |
Average Assets, year-to-date | $267,422,400 | 2,353 |
Average Assets, quarterly | $283,836,500 | 2,277 |
Volatile liabilities | $40,555,000 | 1,406 |
Insider loans | $11,327,000 | 536 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,653,000 | 636 |
Unused loan commitments | $33,318,000 | 2,054 |
Tier 1 (core) risk-based capital | $28,574,000 | 2,465 |
Tier 2 risk-based capital | $3,222,000 | 1,668 |
Total risk weighted assets | $264,210,000 | 1,833 |
Total unused commitments | $33,318,000 | 2,054 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $279,488,000 | 2,317 |
Cash and due from depository institutions | $24,434,000 | 2,401 |
Interest-bearing balances | $15,694,000 | 1,790 |
Securities | $7,141,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $979,000 | 1,387 |
Net loans & leases | $235,603,000 | 1,942 |
Loan loss allowance | $3,108,000 | 1,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,357,000 | 1,531 |
Other real estate owned | $162,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,812,000 | 3,306 |
Life insurance assets | $1,684,000 | 2,803 |
Total liabilities and capital | $279,488,000 | 2,317 |
Total liabilities | $251,837,000 | 2,277 |
Total deposits | $250,837,000 | 2,189 |
Interest-bearing deposits | $206,736,000 | 2,082 |
Deposits held in domestic offices | $250,837,000 | 2,189 |
% insured | 78.96% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,000,000 | 2,938 |
Total equity capital | $27,651,000 | 2,509 |
Total bank equity capital | $27,651,000 | 2,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,500,000 | 472 |
Surplus | $11,040,000 | 2,048 |
Undivided profits | $10,111,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $838,000 | 3,189 |
Earning assets | $259,417,000 | 2,307 |
Long-term assets (5+ years) | $93,587,000 | 2,004 |
Average Assets, year-to-date | $262,231,750 | 2,397 |
Average Assets, quarterly | $274,663,500 | 2,334 |
Volatile liabilities | $35,491,000 | 1,523 |
Insider loans | $11,581,000 | 522 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,264,000 | 610 |
Unused loan commitments | $40,031,000 | 1,868 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,535 |
Tier 2 risk-based capital | $3,221,000 | 1,665 |
Total risk weighted assets | $259,513,000 | 1,871 |
Total unused commitments | $40,031,000 | 1,868 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $269,839,000 | 2,378 |
Cash and due from depository institutions | $23,948,000 | 2,491 |
Interest-bearing balances | $17,584,000 | 1,684 |
Securities | $6,814,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,762 |
Net loans & leases | $227,323,000 | 1,985 |
Loan loss allowance | $2,969,000 | 1,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,432,000 | 1,516 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,887,000 | 3,233 |
Life insurance assets | $1,672,000 | 2,822 |
Total liabilities and capital | $269,839,000 | 2,378 |
Total liabilities | $243,039,000 | 2,338 |
Total deposits | $242,211,000 | 2,245 |
Interest-bearing deposits | $196,969,000 | 2,166 |
Deposits held in domestic offices | $242,211,000 | 2,245 |
% insured | 79.97% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $828,000 | 3,033 |
Total equity capital | $26,800,000 | 2,559 |
Total bank equity capital | $26,800,000 | 2,558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,500,000 | 483 |
Surplus | $11,040,000 | 2,057 |
Undivided profits | $9,260,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $754,000 | 3,262 |
Earning assets | $252,156,000 | 2,363 |
Long-term assets (5+ years) | $86,257,000 | 2,116 |
Average Assets, year-to-date | $256,479,670 | 2,454 |
Average Assets, quarterly | $263,392,500 | 2,407 |
Volatile liabilities | $34,609,000 | 1,534 |
Insider loans | $10,872,000 | 564 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,264,000 | 665 |
Unused loan commitments | $36,602,000 | 1,977 |
Tier 1 (core) risk-based capital | $26,796,000 | 2,579 |
Tier 2 risk-based capital | $3,082,000 | 1,722 |
Total risk weighted assets | $248,708,000 | 1,919 |
Total unused commitments | $36,602,000 | 1,977 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $256,946,000 | 2,480 |
Cash and due from depository institutions | $10,888,000 | 2,678 |
Interest-bearing balances | $6,733,000 | 3,396 |
Securities | $6,984,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,861 |
Net loans & leases | $226,884,000 | 1,973 |
Loan loss allowance | $2,913,000 | 1,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,503,000 | 1,494 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,130,000 | 3,116 |
Life insurance assets | $1,660,000 | 2,844 |
Total liabilities and capital | $256,946,000 | 2,480 |
Total liabilities | $231,014,000 | 2,451 |
Total deposits | $230,382,000 | 2,351 |
Interest-bearing deposits | $192,252,000 | 2,221 |
Deposits held in domestic offices | $230,382,000 | 2,351 |
% insured | 83.04% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $632,000 | 3,334 |
Total equity capital | $25,932,000 | 2,623 |
Total bank equity capital | $25,932,000 | 2,621 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,500,000 | 493 |
Surplus | $11,040,000 | 2,066 |
Undivided profits | $8,392,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $696,000 | 3,335 |
Earning assets | $241,158,000 | 2,453 |
Long-term assets (5+ years) | $80,917,000 | 2,231 |
Average Assets, year-to-date | $249,800,000 | 2,520 |
Average Assets, quarterly | $249,800,000 | 2,520 |
Volatile liabilities | $24,588,000 | 1,860 |
Insider loans | $12,875,000 | 473 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,392,000 | 482 |
Unused loan commitments | $35,638,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,913,000 | 2,632 |
Tier 2 risk-based capital | $3,026,000 | 1,745 |
Total risk weighted assets | $244,672,000 | 1,939 |
Total unused commitments | $35,638,000 | 2,016 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $242,654,000 | 2,594 |
Cash and due from depository institutions | $14,510,000 | 2,708 |
Interest-bearing balances | $9,797,000 | 2,633 |
Securities | $7,440,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,108 |
Net loans & leases | $206,724,000 | 2,147 |
Loan loss allowance | $2,829,000 | 1,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,543,000 | 1,501 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,345,000 | 3,075 |
Life insurance assets | $1,647,000 | 2,870 |
Total liabilities and capital | $242,654,000 | 2,594 |
Total liabilities | $216,460,000 | 2,589 |
Total deposits | $215,719,000 | 2,505 |
Interest-bearing deposits | $178,730,000 | 2,369 |
Deposits held in domestic offices | $215,719,000 | 2,505 |
% insured | 87.16% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $741,000 | 3,188 |
Total equity capital | $26,194,000 | 2,643 |
Total bank equity capital | $26,194,000 | 2,642 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,500,000 | 496 |
Surplus | $11,040,000 | 2,084 |
Undivided profits | $8,654,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $628,000 | 3,658 |
Earning assets | $226,053,000 | 2,585 |
Long-term assets (5+ years) | $72,896,000 | 2,433 |
Average Assets, year-to-date | $226,972,000 | 2,660 |
Average Assets, quarterly | $237,756,000 | 2,613 |
Volatile liabilities | $22,750,000 | 1,997 |
Insider loans | $11,932,000 | 504 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,117,000 | 871 |
Unused loan commitments | $33,385,000 | 2,076 |
Tier 1 (core) risk-based capital | $26,126,000 | 2,617 |
Tier 2 risk-based capital | $2,815,000 | 1,859 |
Total risk weighted assets | $225,147,000 | 2,085 |
Total unused commitments | $33,385,000 | 2,076 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $232,858,000 | 2,666 |
Cash and due from depository institutions | $20,146,000 | 2,811 |
Interest-bearing balances | $16,996,000 | 1,805 |
Securities | $7,648,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $867,000 | 1,533 |
Net loans & leases | $193,228,000 | 2,249 |
Loan loss allowance | $2,661,000 | 2,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,588,000 | 1,499 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,381,000 | 3,506 |
Life insurance assets | $1,634,000 | 2,898 |
Total liabilities and capital | $232,858,000 | 2,666 |
Total liabilities | $207,352,000 | 2,662 |
Total deposits | $206,408,000 | 2,558 |
Interest-bearing deposits | $168,387,000 | 2,464 |
Deposits held in domestic offices | $206,408,000 | 2,558 |
% insured | 83.41% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $944,000 | 3,072 |
Total equity capital | $25,506,000 | 2,721 |
Total bank equity capital | $25,506,000 | 2,720 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,500,000 | 513 |
Surplus | $11,040,000 | 2,090 |
Undivided profits | $7,966,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 817 |
Income earned, not collected on loans | $588,000 | 3,831 |
Earning assets | $218,739,000 | 2,650 |
Long-term assets (5+ years) | $65,485,000 | 2,630 |
Average Assets, year-to-date | $223,051,500 | 2,722 |
Average Assets, quarterly | $228,083,500 | 2,700 |
Volatile liabilities | $20,686,000 | 2,130 |
Insider loans | $13,241,000 | 452 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $421,000 | 1,292 |
Unused loan commitments | $35,534,000 | 2,002 |
Tier 1 (core) risk-based capital | $25,394,000 | 2,694 |
Tier 2 risk-based capital | $2,643,000 | 1,955 |
Total risk weighted assets | $211,361,000 | 2,181 |
Total unused commitments | $35,534,000 | 2,002 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $223,309,000 | 2,752 |
Cash and due from depository institutions | $12,855,000 | 2,767 |
Interest-bearing balances | $8,788,000 | 2,801 |
Securities | $7,854,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,924 |
Net loans & leases | $191,110,000 | 2,253 |
Loan loss allowance | $2,579,000 | 2,193 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,642,000 | 1,482 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,447,000 | 3,453 |
Life insurance assets | $1,621,000 | 2,894 |
Total liabilities and capital | $223,309,000 | 2,752 |
Total liabilities | $198,576,000 | 2,738 |
Total deposits | $197,825,000 | 2,643 |
Interest-bearing deposits | $163,822,000 | 2,519 |
Deposits held in domestic offices | $197,825,000 | 2,643 |
% insured | 84.90% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $751,000 | 3,239 |
Total equity capital | $24,733,000 | 2,770 |
Total bank equity capital | $24,733,000 | 2,769 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,500,000 | 516 |
Surplus | $11,040,000 | 2,097 |
Undivided profits | $7,193,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 799 |
Income earned, not collected on loans | $556,000 | 3,815 |
Earning assets | $208,153,000 | 2,737 |
Long-term assets (5+ years) | $63,059,000 | 2,721 |
Average Assets, year-to-date | $219,782,670 | 2,769 |
Average Assets, quarterly | $222,908,000 | 2,747 |
Volatile liabilities | $18,328,000 | 2,185 |
Insider loans | $12,399,000 | 485 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,009,000 | 748 |
Unused loan commitments | $32,156,000 | 2,142 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,733 |
Tier 2 risk-based capital | $2,601,000 | 1,980 |
Total risk weighted assets | $208,030,000 | 2,213 |
Total unused commitments | $32,156,000 | 2,142 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $222,507,000 | 2,782 |
Cash and due from depository institutions | $14,565,000 | 2,861 |
Interest-bearing balances | $10,486,000 | 2,773 |
Securities | $8,034,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,831 |
Net loans & leases | $187,810,000 | 2,277 |
Loan loss allowance | $2,496,000 | 2,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,718,000 | 1,464 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,686,000 | 3,358 |
Life insurance assets | $1,608,000 | 2,917 |
Total liabilities and capital | $222,507,000 | 2,782 |
Total liabilities | $198,451,000 | 2,770 |
Total deposits | $197,846,000 | 2,676 |
Interest-bearing deposits | $165,670,000 | 2,546 |
Deposits held in domestic offices | $197,846,000 | 2,676 |
% insured | 83.55% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $605,000 | 3,495 |
Total equity capital | $24,056,000 | 2,812 |
Total bank equity capital | $24,056,000 | 2,811 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,500,000 | 525 |
Surplus | $11,040,000 | 2,109 |
Undivided profits | $6,516,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 747 |
Income earned, not collected on loans | $541,000 | 3,816 |
Earning assets | $207,024,000 | 2,771 |
Long-term assets (5+ years) | $61,096,000 | 2,794 |
Average Assets, year-to-date | $218,019,500 | 2,807 |
Average Assets, quarterly | $218,019,500 | 2,807 |
Volatile liabilities | $18,127,000 | 2,171 |
Insider loans | $12,060,000 | 506 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,064,000 | 657 |
Unused loan commitments | $33,009,000 | 2,105 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,793 |
Tier 2 risk-based capital | $2,533,000 | 2,021 |
Total risk weighted assets | $202,629,000 | 2,251 |
Total unused commitments | $33,009,000 | 2,106 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $213,532,000 | 2,856 |
Cash and due from depository institutions | $13,985,000 | 2,838 |
Interest-bearing balances | $11,473,000 | 2,428 |
Securities | $8,579,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,043 |
Net loans & leases | $178,947,000 | 2,360 |
Loan loss allowance | $2,414,000 | 2,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,772,000 | 1,454 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,948,000 | 3,319 |
Life insurance assets | $1,595,000 | 2,923 |
Total liabilities and capital | $213,532,000 | 2,856 |
Total liabilities | $189,486,000 | 2,868 |
Total deposits | $188,704,000 | 2,772 |
Interest-bearing deposits | $157,563,000 | 2,635 |
Deposits held in domestic offices | $188,704,000 | 2,772 |
% insured | 84.63% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $782,000 | 3,180 |
Total equity capital | $24,046,000 | 2,792 |
Total bank equity capital | $24,046,000 | 2,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,500,000 | 528 |
Surplus | $11,040,000 | 2,115 |
Undivided profits | $6,506,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 721 |
Income earned, not collected on loans | $583,000 | 3,805 |
Earning assets | $199,300,000 | 2,845 |
Long-term assets (5+ years) | $63,012,000 | 2,748 |
Average Assets, year-to-date | $203,177,800 | 2,921 |
Average Assets, quarterly | $214,387,000 | 2,844 |
Volatile liabilities | $17,982,000 | 2,205 |
Insider loans | $11,828,000 | 514 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,064,000 | 779 |
Unused loan commitments | $26,097,000 | 2,385 |
Tier 1 (core) risk-based capital | $23,971,000 | 2,782 |
Tier 2 risk-based capital | $2,322,000 | 2,147 |
Total risk weighted assets | $185,610,000 | 2,402 |
Total unused commitments | $26,097,000 | 2,385 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $215,242,000 | 2,847 |
Cash and due from depository institutions | $22,632,000 | 2,946 |
Interest-bearing balances | $19,475,000 | 1,715 |
Securities | $9,012,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,964 |
Net loans & leases | $172,305,000 | 2,417 |
Loan loss allowance | $2,347,000 | 2,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,829,000 | 1,454 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,979,000 | 3,718 |
Life insurance assets | $1,581,000 | 2,925 |
Total liabilities and capital | $215,242,000 | 2,847 |
Total liabilities | $191,637,000 | 2,827 |
Total deposits | $190,786,000 | 2,726 |
Interest-bearing deposits | $158,726,000 | 2,600 |
Deposits held in domestic offices | $190,786,000 | 2,726 |
% insured | 83.06% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $851,000 | 3,303 |
Total equity capital | $23,605,000 | 2,910 |
Total bank equity capital | $23,605,000 | 2,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,500,000 | 537 |
Surplus | $11,040,000 | 2,125 |
Undivided profits | $6,065,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 728 |
Income earned, not collected on loans | $489,000 | 4,173 |
Earning assets | $201,277,000 | 2,815 |
Long-term assets (5+ years) | $63,504,000 | 2,713 |
Average Assets, year-to-date | $200,589,250 | 2,960 |
Average Assets, quarterly | $210,251,000 | 2,879 |
Volatile liabilities | $18,542,000 | 2,169 |
Insider loans | $10,161,000 | 611 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,831,000 | 916 |
Unused loan commitments | $19,021,000 | 2,841 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,838 |
Tier 2 risk-based capital | $2,249,000 | 2,208 |
Total risk weighted assets | $179,756,000 | 2,443 |
Total unused commitments | $19,021,000 | 2,841 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $205,260,000 | 2,944 |
Cash and due from depository institutions | $18,927,000 | 3,102 |
Interest-bearing balances | $15,723,000 | 1,963 |
Securities | $9,277,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,775 |
Net loans & leases | $165,637,000 | 2,478 |
Loan loss allowance | $2,264,000 | 2,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,805,000 | 1,450 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,922,000 | 3,723 |
Life insurance assets | $1,567,000 | 2,943 |
Total liabilities and capital | $205,260,000 | 2,944 |
Total liabilities | $182,253,000 | 2,929 |
Total deposits | $181,538,000 | 2,836 |
Interest-bearing deposits | $154,946,000 | 2,671 |
Deposits held in domestic offices | $181,538,000 | 2,836 |
% insured | 83.46% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $715,000 | 3,454 |
Total equity capital | $23,007,000 | 2,967 |
Total bank equity capital | $23,007,000 | 2,966 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,500,000 | 544 |
Surplus | $11,040,000 | 2,140 |
Undivided profits | $5,467,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 697 |
Income earned, not collected on loans | $439,000 | 4,348 |
Earning assets | $191,329,000 | 2,928 |
Long-term assets (5+ years) | $63,177,000 | 2,753 |
Average Assets, year-to-date | $195,705,000 | 3,034 |
Average Assets, quarterly | $201,417,500 | 2,975 |
Volatile liabilities | $18,961,000 | 2,160 |
Insider loans | $11,277,000 | 549 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,738,000 | 926 |
Unused loan commitments | $20,811,000 | 2,733 |
Tier 1 (core) risk-based capital | $22,800,000 | 2,885 |
Tier 2 risk-based capital | $2,372,000 | 2,116 |
Total risk weighted assets | $189,782,000 | 2,357 |
Total unused commitments | $20,811,000 | 2,733 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $197,575,000 | 3,023 |
Cash and due from depository institutions | $15,919,000 | 3,099 |
Interest-bearing balances | $14,223,000 | 2,291 |
Securities | $9,021,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,883 |
Net loans & leases | $160,946,000 | 2,495 |
Loan loss allowance | $2,182,000 | 2,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,884,000 | 1,442 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,066,000 | 3,673 |
Life insurance assets | $1,555,000 | 2,942 |
Total liabilities and capital | $197,575,000 | 3,023 |
Total liabilities | $175,182,000 | 3,032 |
Total deposits | $174,502,000 | 2,928 |
Interest-bearing deposits | $144,158,000 | 2,826 |
Deposits held in domestic offices | $174,502,000 | 2,928 |
% insured | 82.92% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $680,000 | 3,459 |
Total equity capital | $22,393,000 | 3,005 |
Total bank equity capital | $22,393,000 | 3,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,500,000 | 552 |
Surplus | $11,040,000 | 2,152 |
Undivided profits | $4,853,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 694 |
Income earned, not collected on loans | $574,000 | 3,764 |
Earning assets | $184,929,000 | 3,003 |
Long-term assets (5+ years) | $61,924,000 | 2,782 |
Average Assets, year-to-date | $190,927,500 | 3,083 |
Average Assets, quarterly | $190,927,500 | 3,083 |
Volatile liabilities | $14,800,000 | 2,396 |
Insider loans | $11,234,000 | 549 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,738,000 | 781 |
Unused loan commitments | $20,217,000 | 2,779 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,937 |
Tier 2 risk-based capital | $2,295,000 | 2,153 |
Total risk weighted assets | $187,192,000 | 2,340 |
Total unused commitments | $20,217,000 | 2,779 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $184,280,000 | 3,178 |
Cash and due from depository institutions | $10,543,000 | 3,256 |
Interest-bearing balances | $6,465,000 | 3,452 |
Securities | $9,207,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,719 |
Net loans & leases | $152,801,000 | 2,597 |
Loan loss allowance | $2,099,000 | 2,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,953,000 | 1,436 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,989,000 | 3,756 |
Life insurance assets | $1,539,000 | 2,936 |
Total liabilities and capital | $184,280,000 | 3,178 |
Total liabilities | $161,687,000 | 3,191 |
Total deposits | $160,123,000 | 3,099 |
Interest-bearing deposits | $134,385,000 | 2,950 |
Deposits held in domestic offices | $160,123,000 | 3,099 |
% insured | 83.21% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $564,000 | 3,716 |
Total equity capital | $22,593,000 | 2,975 |
Total bank equity capital | $22,593,000 | 2,973 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,500,000 | 569 |
Surplus | $11,040,000 | 2,168 |
Undivided profits | $5,053,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 651 |
Income earned, not collected on loans | $544,000 | 3,945 |
Earning assets | $169,260,000 | 3,187 |
Long-term assets (5+ years) | $60,187,000 | 2,835 |
Average Assets, year-to-date | $167,832,000 | 3,336 |
Average Assets, quarterly | $177,836,000 | 3,239 |
Volatile liabilities | $13,114,000 | 2,658 |
Insider loans | $10,180,000 | 602 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $1,394,000 | 906 |
Unused loan commitments | $21,476,000 | 2,638 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,912 |
Tier 2 risk-based capital | $2,212,000 | 2,197 |
Total risk weighted assets | $181,061,000 | 2,407 |
Total unused commitments | $21,476,000 | 2,638 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $171,392,000 | 3,341 |
Cash and due from depository institutions | $11,238,000 | 3,161 |
Interest-bearing balances | $8,708,000 | 2,907 |
Securities | $9,521,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,847 |
Net loans & leases | $139,146,000 | 2,790 |
Loan loss allowance | $2,030,000 | 2,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,946,000 | 1,445 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,994,000 | 3,777 |
Life insurance assets | $1,526,000 | 2,932 |
Total liabilities and capital | $171,392,000 | 3,341 |
Total liabilities | $149,164,000 | 3,372 |
Total deposits | $146,579,000 | 3,274 |
Interest-bearing deposits | $122,721,000 | 3,152 |
Deposits held in domestic offices | $146,579,000 | 3,274 |
% insured | 83.14% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $585,000 | 3,948 |
Total equity capital | $22,228,000 | 3,022 |
Total bank equity capital | $22,228,000 | 3,021 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,500,000 | 589 |
Surplus | $11,040,000 | 2,198 |
Undivided profits | $4,688,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 633 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $157,922,000 | 3,341 |
Long-term assets (5+ years) | $59,623,000 | 2,899 |
Average Assets, year-to-date | $163,720,000 | 3,419 |
Average Assets, quarterly | $169,021,000 | 3,369 |
Volatile liabilities | $14,633,000 | 2,473 |
Insider loans | $8,885,000 | 710 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $1,549,000 | 892 |
Unused loan commitments | $20,719,000 | 2,726 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,963 |
Tier 2 risk-based capital | $2,084,000 | 2,332 |
Total risk weighted assets | $166,662,000 | 2,550 |
Total unused commitments | $20,719,000 | 2,726 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $166,650,000 | 3,421 |
Cash and due from depository institutions | $12,960,000 | 3,182 |
Interest-bearing balances | $8,708,000 | 2,859 |
Securities | $9,390,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,994 |
Net loans & leases | $132,991,000 | 2,871 |
Loan loss allowance | $1,963,000 | 2,773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,938,000 | 1,447 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,908,000 | 3,831 |
Life insurance assets | $1,512,000 | 2,945 |
Total liabilities and capital | $166,650,000 | 3,421 |
Total liabilities | $144,940,000 | 3,443 |
Total deposits | $140,332,000 | 3,382 |
Interest-bearing deposits | $114,259,000 | 3,329 |
Deposits held in domestic offices | $140,332,000 | 3,382 |
% insured | 83.92% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $21,710,000 | 3,041 |
Total bank equity capital | $21,710,000 | 3,040 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,500,000 | 598 |
Surplus | $11,040,000 | 2,223 |
Undivided profits | $4,170,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 660 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $151,552,000 | 3,442 |
Long-term assets (5+ years) | $57,053,000 | 2,996 |
Average Assets, year-to-date | $161,162,670 | 3,472 |
Average Assets, quarterly | $163,205,000 | 3,458 |
Volatile liabilities | $15,397,000 | 2,394 |
Insider loans | $8,592,000 | 733 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $1,328,000 | 1,034 |
Unused loan commitments | $19,806,000 | 2,792 |
Tier 1 (core) risk-based capital | $21,565,000 | 2,995 |
Tier 2 risk-based capital | $1,997,000 | 2,411 |
Total risk weighted assets | $159,707,000 | 2,635 |
Total unused commitments | $19,806,000 | 2,792 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $159,760,000 | 3,528 |
Cash and due from depository institutions | $16,250,000 | 3,249 |
Interest-bearing balances | $13,808,000 | 2,435 |
Securities | $9,785,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,636 |
Net loans & leases | $124,601,000 | 2,978 |
Loan loss allowance | $1,894,000 | 2,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,699,000 | 1,499 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,332,000 | 4,920 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,760,000 | 3,528 |
Total liabilities | $140,300,000 | 3,540 |
Total deposits | $139,690,000 | 3,427 |
Interest-bearing deposits | $116,667,000 | 3,321 |
Deposits held in domestic offices | $139,690,000 | 3,427 |
% insured | 83.30% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $610,000 | 3,743 |
Total equity capital | $19,460,000 | 3,315 |
Total bank equity capital | $19,460,000 | 3,314 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,500,000 | 607 |
Surplus | $9,040,000 | 2,579 |
Undivided profits | $3,920,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 572 |
Income earned, not collected on loans | $376,000 | 4,710 |
Earning assets | $148,287,000 | 3,519 |
Long-term assets (5+ years) | $53,504,000 | 3,112 |
Average Assets, year-to-date | $158,419,000 | 3,531 |
Average Assets, quarterly | $158,419,000 | 3,531 |
Volatile liabilities | $11,909,000 | 2,715 |
Insider loans | $8,784,000 | 722 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,431,000 | 774 |
Unused loan commitments | $18,019,000 | 2,921 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,251 |
Tier 2 risk-based capital | $1,843,000 | 2,526 |
Total risk weighted assets | $147,289,000 | 2,777 |
Total unused commitments | $18,019,000 | 2,921 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $157,078,000 | 3,576 |
Cash and due from depository institutions | $13,789,000 | 3,460 |
Interest-bearing balances | $10,958,000 | 2,582 |
Securities | $9,538,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,893 |
Net loans & leases | $125,055,000 | 2,994 |
Loan loss allowance | $1,825,000 | 2,948 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,775,000 | 1,699 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,263,000 | 5,089 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,078,000 | 3,576 |
Total liabilities | $137,671,000 | 3,603 |
Total deposits | $137,140,000 | 3,487 |
Interest-bearing deposits | $114,283,000 | 3,373 |
Deposits held in domestic offices | $137,140,000 | 3,487 |
% insured | 84.91% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $531,000 | 3,953 |
Total equity capital | $19,407,000 | 3,322 |
Total bank equity capital | $19,407,000 | 3,321 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,500,000 | 619 |
Surplus | $9,040,000 | 2,585 |
Undivided profits | $3,867,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $348,000 | 5,008 |
Earning assets | $146,209,000 | 3,559 |
Long-term assets (5+ years) | $55,827,000 | 3,065 |
Average Assets, year-to-date | $148,466,000 | 3,656 |
Average Assets, quarterly | $155,103,500 | 3,592 |
Volatile liabilities | $12,084,000 | 2,795 |
Insider loans | $9,011,000 | 692 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,431,000 | 663 |
Unused loan commitments | $15,867,000 | 3,068 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,257 |
Tier 2 risk-based capital | $1,761,000 | 2,624 |
Total risk weighted assets | $140,704,000 | 2,858 |
Total unused commitments | $15,867,000 | 3,068 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $153,129,000 | 3,639 |
Cash and due from depository institutions | $19,066,000 | 3,422 |
Interest-bearing balances | $8,457,000 | 2,931 |
Securities | $8,747,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,351 |
Net loans & leases | $117,538,000 | 3,121 |
Loan loss allowance | $1,745,000 | 3,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,357,000 | 1,798 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,214,000 | 5,237 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $153,129,000 | 3,639 |
Total liabilities | $134,073,000 | 3,659 |
Total deposits | $133,392,000 | 3,558 |
Interest-bearing deposits | $111,699,000 | 3,453 |
Deposits held in domestic offices | $133,392,000 | 3,558 |
% insured | 87.23% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $681,000 | 3,771 |
Total equity capital | $19,056,000 | 3,362 |
Total bank equity capital | $19,056,000 | 3,361 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,500,000 | 629 |
Surplus | $9,040,000 | 2,601 |
Undivided profits | $3,516,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $134,949,000 | 3,741 |
Long-term assets (5+ years) | $52,764,000 | 3,198 |
Average Assets, year-to-date | $146,313,000 | 3,723 |
Average Assets, quarterly | $148,970,000 | 3,689 |
Volatile liabilities | $11,577,000 | 2,871 |
Insider loans | $9,354,000 | 679 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $899,000 | 1,040 |
Unused loan commitments | $16,630,000 | 3,045 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,309 |
Tier 2 risk-based capital | $1,675,000 | 2,747 |
Total risk weighted assets | $133,866,000 | 2,970 |
Total unused commitments | $16,630,000 | 3,045 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $144,811,000 | 3,781 |
Cash and due from depository institutions | $18,883,000 | 3,875 |
Interest-bearing balances | $15,801,000 | 1,929 |
Securities | $9,046,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,545 |
Net loans & leases | $109,807,000 | 3,247 |
Loan loss allowance | $1,646,000 | 3,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,669,000 | 1,984 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,272,000 | 5,157 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,811,000 | 3,781 |
Total liabilities | $125,975,000 | 3,838 |
Total deposits | $125,408,000 | 3,728 |
Interest-bearing deposits | $104,504,000 | 3,611 |
Deposits held in domestic offices | $125,408,000 | 3,728 |
% insured | 86.12% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $567,000 | 3,936 |
Total equity capital | $18,836,000 | 3,378 |
Total bank equity capital | $18,836,000 | 3,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,500,000 | 637 |
Surplus | $9,037,000 | 2,612 |
Undivided profits | $3,299,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $134,788,000 | 3,753 |
Long-term assets (5+ years) | $51,221,000 | 3,278 |
Average Assets, year-to-date | $144,041,000 | 3,780 |
Average Assets, quarterly | $144,522,000 | 3,780 |
Volatile liabilities | $11,040,000 | 2,938 |
Insider loans | $10,038,000 | 616 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $899,000 | 1,104 |
Unused loan commitments | $16,080,000 | 3,101 |
Tier 1 (core) risk-based capital | $18,687,000 | 3,326 |
Tier 2 risk-based capital | $1,577,000 | 2,880 |
Total risk weighted assets | $125,966,000 | 3,099 |
Total unused commitments | $16,080,000 | 3,101 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $144,233,000 | 3,822 |
Cash and due from depository institutions | $23,003,000 | 4,328 |
Interest-bearing balances | $20,556,000 | 1,788 |
Securities | $9,220,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,305 |
Net loans & leases | $102,209,000 | 3,394 |
Loan loss allowance | $1,616,000 | 3,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,463,000 | 2,046 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,256,000 | 5,236 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,233,000 | 3,822 |
Total liabilities | $125,801,000 | 3,865 |
Total deposits | $125,318,000 | 3,765 |
Interest-bearing deposits | $102,601,000 | 3,720 |
Deposits held in domestic offices | $125,318,000 | 3,765 |
% insured | 86.61% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $483,000 | 4,117 |
Total equity capital | $18,432,000 | 3,411 |
Total bank equity capital | $18,432,000 | 3,410 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,500,000 | 647 |
Surplus | $9,037,000 | 2,638 |
Undivided profits | $2,895,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $374,000 | 4,902 |
Earning assets | $135,067,000 | 3,767 |
Long-term assets (5+ years) | $48,036,000 | 3,391 |
Average Assets, year-to-date | $143,656,000 | 3,813 |
Average Assets, quarterly | $143,656,000 | 3,813 |
Volatile liabilities | $10,725,000 | 2,894 |
Insider loans | $7,946,000 | 792 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $899,000 | 958 |
Unused loan commitments | $13,382,000 | 3,461 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,359 |
Tier 2 risk-based capital | $1,461,000 | 3,040 |
Total risk weighted assets | $116,635,000 | 3,272 |
Total unused commitments | $13,382,000 | 3,461 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $143,079,000 | 3,839 |
Cash and due from depository institutions | $23,728,000 | 4,178 |
Interest-bearing balances | $20,573,000 | 1,641 |
Securities | $8,411,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,611 |
Net loans & leases | $102,647,000 | 3,417 |
Loan loss allowance | $1,619,000 | 3,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,515,000 | 2,043 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,181,000 | 5,428 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $143,079,000 | 3,839 |
Total liabilities | $124,396,000 | 3,894 |
Total deposits | $123,970,000 | 3,781 |
Interest-bearing deposits | $102,194,000 | 3,717 |
Deposits held in domestic offices | $123,970,000 | 3,781 |
% insured | 88.60% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $426,000 | 4,292 |
Total equity capital | $18,683,000 | 3,317 |
Total bank equity capital | $18,683,000 | 3,316 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,500,000 | 657 |
Surplus | $9,037,000 | 2,664 |
Undivided profits | $3,146,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $133,228,000 | 3,794 |
Long-term assets (5+ years) | $48,545,000 | 3,357 |
Average Assets, year-to-date | $132,353,000 | 4,028 |
Average Assets, quarterly | $140,315,500 | 3,879 |
Volatile liabilities | $9,870,000 | 3,124 |
Insider loans | $7,062,000 | 861 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $637,000 | 1,139 |
Unused loan commitments | $12,469,000 | 3,514 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,314 |
Tier 2 risk-based capital | $1,465,000 | 3,048 |
Total risk weighted assets | $116,932,000 | 3,294 |
Total unused commitments | $12,469,000 | 3,514 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $137,552,000 | 3,963 |
Cash and due from depository institutions | $14,361,000 | 4,304 |
Interest-bearing balances | $3,336,000 | 4,628 |
Securities | $8,737,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,377 |
Net loans & leases | $105,682,000 | 3,346 |
Loan loss allowance | $1,535,000 | 3,534 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,512,000 | 2,050 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,078,000 | 5,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,552,000 | 3,963 |
Total liabilities | $119,109,000 | 4,036 |
Total deposits | $118,523,000 | 3,902 |
Interest-bearing deposits | $97,897,000 | 3,837 |
Deposits held in domestic offices | $118,523,000 | 3,902 |
% insured | 88.57% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $586,000 | 4,069 |
Total equity capital | $18,443,000 | 3,364 |
Total bank equity capital | $18,443,000 | 3,363 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,500,000 | 666 |
Surplus | $9,037,000 | 2,678 |
Undivided profits | $2,906,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $392,000 | 5,063 |
Earning assets | $119,937,000 | 4,087 |
Long-term assets (5+ years) | $50,181,000 | 3,297 |
Average Assets, year-to-date | $129,671,500 | 4,125 |
Average Assets, quarterly | $133,794,000 | 4,037 |
Volatile liabilities | $8,945,000 | 3,321 |
Insider loans | $7,264,000 | 828 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,277,000 | 939 |
Unused loan commitments | $12,794,000 | 3,503 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,354 |
Tier 2 risk-based capital | $1,492,000 | 3,045 |
Total risk weighted assets | $119,238,000 | 3,274 |
Total unused commitments | $12,794,000 | 3,503 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $130,036,000 | 4,129 |
Cash and due from depository institutions | $6,887,000 | 4,732 |
Interest-bearing balances | $3,234,000 | 4,816 |
Securities | $9,121,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 1,204 |
Net loans & leases | $104,039,000 | 3,375 |
Loan loss allowance | $1,517,000 | 3,560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,546,000 | 2,035 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,102,000 | 5,575 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,036,000 | 4,129 |
Total liabilities | $112,148,000 | 4,206 |
Total deposits | $111,639,000 | 4,080 |
Interest-bearing deposits | $93,824,000 | 3,983 |
Deposits held in domestic offices | $111,639,000 | 4,080 |
% insured | 90.05% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $509,000 | 4,191 |
Total equity capital | $17,888,000 | 3,457 |
Total bank equity capital | $17,888,000 | 3,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,500,000 | 665 |
Surplus | $9,037,000 | 2,687 |
Undivided profits | $2,351,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $452,000 | 4,698 |
Earning assets | $119,735,000 | 4,126 |
Long-term assets (5+ years) | $50,626,000 | 3,242 |
Average Assets, year-to-date | $127,044,670 | 4,205 |
Average Assets, quarterly | $128,739,500 | 4,169 |
Volatile liabilities | $8,081,000 | 3,482 |
Insider loans | $7,425,000 | 813 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,378,000 | 1,098 |
Unused loan commitments | $14,167,000 | 3,289 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,409 |
Tier 2 risk-based capital | $1,442,000 | 3,111 |
Total risk weighted assets | $118,432,000 | 3,278 |
Total unused commitments | $14,167,000 | 3,289 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $127,443,000 | 4,229 |
Cash and due from depository institutions | $14,462,000 | 4,645 |
Interest-bearing balances | $12,234,000 | 3,060 |
Securities | $8,744,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,613 |
Net loans & leases | $94,476,000 | 3,588 |
Loan loss allowance | $1,471,000 | 3,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,586,000 | 2,036 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,060,000 | 5,667 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,443,000 | 4,230 |
Total liabilities | $109,868,000 | 4,309 |
Total deposits | $109,386,000 | 4,192 |
Interest-bearing deposits | $90,286,000 | 4,158 |
Deposits held in domestic offices | $109,386,000 | 4,192 |
% insured | 90.42% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $482,000 | 4,417 |
Total equity capital | $17,575,000 | 3,593 |
Total bank equity capital | $17,575,000 | 3,591 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,500,000 | 677 |
Surplus | $8,967,000 | 2,733 |
Undivided profits | $2,108,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $414,000 | 4,899 |
Earning assets | $118,569,000 | 4,192 |
Long-term assets (5+ years) | $51,903,000 | 3,178 |
Average Assets, year-to-date | $125,549,000 | 4,272 |
Average Assets, quarterly | $125,549,000 | 4,272 |
Volatile liabilities | $6,512,000 | 3,839 |
Insider loans | $4,892,000 | 1,283 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $645,000 | 1,428 |
Unused loan commitments | $12,494,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,479 |
Tier 2 risk-based capital | $1,361,000 | 3,235 |
Total risk weighted assets | $108,646,000 | 3,462 |
Total unused commitments | $12,494,000 | 3,553 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $123,655,000 | 4,347 |
Cash and due from depository institutions | $8,188,000 | 4,760 |
Interest-bearing balances | $1,242,000 | 5,810 |
Securities | $8,170,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $6,654,000 | 882 |
Net loans & leases | $93,890,000 | 3,646 |
Loan loss allowance | $1,420,000 | 3,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,638,000 | 2,031 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,115,000 | 5,682 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,655,000 | 4,347 |
Total liabilities | $106,077,000 | 4,421 |
Total deposits | $105,432,000 | 4,300 |
Interest-bearing deposits | $88,221,000 | 4,215 |
Deposits held in domestic offices | $105,432,000 | 4,299 |
% insured | 91.55% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $645,000 | 3,973 |
Total equity capital | $17,578,000 | 3,590 |
Total bank equity capital | $17,578,000 | 3,587 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,500,000 | 678 |
Surplus | $8,959,000 | 2,752 |
Undivided profits | $2,119,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $458,000 | 4,709 |
Earning assets | $109,956,000 | 4,396 |
Long-term assets (5+ years) | $50,616,000 | 3,177 |
Average Assets, year-to-date | $114,396,000 | 4,481 |
Average Assets, quarterly | $120,327,500 | 4,379 |
Volatile liabilities | $7,079,000 | 3,818 |
Insider loans | $5,905,000 | 1,060 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,154,000 | 1,369 |
Unused loan commitments | $12,163,000 | 3,489 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,466 |
Tier 2 risk-based capital | $1,370,000 | 3,239 |
Total risk weighted assets | $109,478,000 | 3,475 |
Total unused commitments | $12,163,000 | 3,489 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $117,000,000 | 4,486 |
Cash and due from depository institutions | $9,217,000 | 4,928 |
Interest-bearing balances | $1,491,000 | 5,624 |
Securities | $7,605,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 1,202 |
Net loans & leases | $89,144,000 | 3,789 |
Loan loss allowance | $1,370,000 | 3,937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,696,000 | 2,036 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,116,000 | 5,793 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,000,000 | 4,486 |
Total liabilities | $99,610,000 | 4,579 |
Total deposits | $98,995,000 | 4,458 |
Interest-bearing deposits | $81,216,000 | 4,444 |
Deposits held in domestic offices | $98,995,000 | 4,457 |
% insured | 93.49% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $615,000 | 4,309 |
Total equity capital | $17,390,000 | 3,679 |
Total bank equity capital | $17,390,000 | 3,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,500,000 | 689 |
Surplus | $8,952,000 | 2,778 |
Undivided profits | $1,938,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $476,000 | 4,863 |
Earning assets | $102,462,000 | 4,594 |
Long-term assets (5+ years) | $50,101,000 | 3,188 |
Average Assets, year-to-date | $112,081,250 | 4,584 |
Average Assets, quarterly | $116,900,000 | 4,479 |
Volatile liabilities | $8,760,000 | 3,485 |
Insider loans | $6,015,000 | 1,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,154,000 | 1,360 |
Unused loan commitments | $13,968,000 | 3,262 |
Tier 1 (core) risk-based capital | $17,111,000 | 3,532 |
Tier 2 risk-based capital | $1,305,000 | 3,388 |
Total risk weighted assets | $104,212,000 | 3,614 |
Total unused commitments | $13,968,000 | 3,262 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $116,800,000 | 4,498 |
Cash and due from depository institutions | $9,664,000 | 4,950 |
Interest-bearing balances | $3,228,000 | 4,833 |
Securities | $8,010,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $287,000 | 3,076 |
Net loans & leases | $92,010,000 | 3,741 |
Loan loss allowance | $1,319,000 | 4,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,750,000 | 2,018 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,079,000 | 5,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,800,000 | 4,498 |
Total liabilities | $99,792,000 | 4,597 |
Total deposits | $99,298,000 | 4,480 |
Interest-bearing deposits | $82,397,000 | 4,445 |
Deposits held in domestic offices | $99,298,000 | 4,477 |
% insured | 88.89% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $494,000 | 4,540 |
Total equity capital | $17,008,000 | 3,704 |
Total bank equity capital | $17,008,000 | 3,702 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,500,000 | 701 |
Surplus | $8,945,000 | 2,791 |
Undivided profits | $1,563,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $460,000 | 4,843 |
Earning assets | $103,535,000 | 4,581 |
Long-term assets (5+ years) | $47,377,000 | 3,279 |
Average Assets, year-to-date | $110,441,670 | 4,655 |
Average Assets, quarterly | $114,386,500 | 4,566 |
Volatile liabilities | $8,536,000 | 3,570 |
Insider loans | $8,712,000 | 693 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,527,000 | 1,126 |
Unused loan commitments | $12,679,000 | 3,404 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,555 |
Tier 2 risk-based capital | $1,323,000 | 3,374 |
Total risk weighted assets | $105,752,000 | 3,581 |
Total unused commitments | $12,679,000 | 3,404 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $111,973,000 | 4,678 |
Cash and due from depository institutions | $7,504,000 | 4,973 |
Interest-bearing balances | $3,228,000 | 5,004 |
Securities | $8,413,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,758 |
Net loans & leases | $85,669,000 | 3,894 |
Loan loss allowance | $1,273,000 | 4,123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,777,000 | 2,013 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,109,000 | 5,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,973,000 | 4,678 |
Total liabilities | $95,498,000 | 4,775 |
Total deposits | $95,050,000 | 4,663 |
Interest-bearing deposits | $79,661,000 | 4,592 |
Deposits held in domestic offices | $95,050,000 | 4,661 |
% insured | 89.85% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $448,000 | 4,670 |
Total equity capital | $16,475,000 | 3,750 |
Total bank equity capital | $16,475,000 | 3,748 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,500,000 | 711 |
Surplus | $8,880,000 | 2,820 |
Undivided profits | $1,095,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $385,000 | 5,296 |
Earning assets | $100,811,000 | 4,705 |
Long-term assets (5+ years) | $44,153,000 | 3,419 |
Average Assets, year-to-date | $107,262,500 | 4,766 |
Average Assets, quarterly | $107,262,500 | 4,766 |
Volatile liabilities | $8,014,000 | 3,701 |
Insider loans | $8,210,000 | 744 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,223,000 | 1,195 |
Unused loan commitments | $12,495,000 | 3,494 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,619 |
Tier 2 risk-based capital | $1,255,000 | 3,511 |
Total risk weighted assets | $100,270,000 | 3,732 |
Total unused commitments | $12,495,000 | 3,494 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $102,552,000 | 4,889 |
Cash and due from depository institutions | $5,771,000 | 5,092 |
Interest-bearing balances | $3,228,000 | 4,713 |
Securities | $7,274,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,443 |
Net loans & leases | $81,474,000 | 4,067 |
Loan loss allowance | $1,222,000 | 4,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,802,000 | 2,018 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,114,000 | 5,970 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,552,000 | 4,889 |
Total liabilities | $86,484,000 | 5,021 |
Total deposits | $86,045,000 | 4,891 |
Interest-bearing deposits | $71,162,000 | 4,883 |
Deposits held in domestic offices | $86,045,000 | 4,890 |
% insured | 90.84% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $439,000 | 4,757 |
Total equity capital | $16,068,000 | 3,810 |
Total bank equity capital | $16,068,000 | 3,810 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,500,000 | 714 |
Surplus | $8,872,000 | 2,832 |
Undivided profits | $696,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $403,000 | 5,358 |
Earning assets | $93,093,000 | 4,886 |
Long-term assets (5+ years) | $38,900,000 | 3,202 |
Average Assets, year-to-date | $97,502,200 | 4,965 |
Average Assets, quarterly | $102,087,000 | 4,882 |
Volatile liabilities | $9,299,000 | 3,558 |
Insider loans | $8,404,000 | 732 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $699,000 | 1,292 |
Unused loan commitments | $13,459,000 | 3,260 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,668 |
Tier 2 risk-based capital | $1,172,000 | 3,672 |
Total risk weighted assets | $93,644,000 | 3,923 |
Total unused commitments | $13,459,000 | 3,261 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $101,622,000 | 4,918 |
Cash and due from depository institutions | $12,090,000 | 5,251 |
Interest-bearing balances | $4,665,000 | 4,278 |
Securities | $5,965,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 1,865 |
Net loans & leases | $73,835,000 | 4,344 |
Loan loss allowance | $1,134,000 | 4,384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,858,000 | 2,003 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,020,000 | 6,182 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,622,000 | 4,918 |
Total liabilities | $85,844,000 | 5,039 |
Total deposits | $85,303,000 | 4,910 |
Interest-bearing deposits | $71,183,000 | 4,908 |
Deposits held in domestic offices | $85,303,000 | 4,909 |
% insured | 95.33% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $541,000 | 4,622 |
Total equity capital | $15,778,000 | 3,886 |
Total bank equity capital | $15,778,000 | 3,886 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,500,000 | 725 |
Surplus | $8,800,000 | 2,864 |
Undivided profits | $478,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $371,000 | 5,637 |
Earning assets | $87,319,000 | 5,058 |
Long-term assets (5+ years) | $33,656,000 | 3,414 |
Average Assets, year-to-date | $96,239,750 | 5,030 |
Average Assets, quarterly | $98,878,000 | 4,966 |
Volatile liabilities | $9,522,000 | 3,573 |
Insider loans | $7,808,000 | 813 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $358,000 | 1,509 |
Unused loan commitments | $11,459,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,753 |
Tier 2 risk-based capital | $1,095,000 | 3,853 |
Total risk weighted assets | $87,424,000 | 4,121 |
Total unused commitments | $11,459,000 | 3,571 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $96,134,000 | 5,095 |
Cash and due from depository institutions | $9,565,000 | 5,297 |
Interest-bearing balances | $6,153,000 | 3,692 |
Securities | $6,155,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $843,000 | 2,900 |
Net loans & leases | $72,553,000 | 4,425 |
Loan loss allowance | $1,083,000 | 4,510 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,920,000 | 1,994 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,098,000 | 6,123 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,135,000 | 5,095 |
Total liabilities | $82,725,000 | 5,182 |
Total deposits | $82,276,000 | 5,045 |
Interest-bearing deposits | $71,642,000 | 4,926 |
Deposits held in domestic offices | $82,276,000 | 5,044 |
% insured | 89.19% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $449,000 | 4,801 |
Total equity capital | $13,410,000 | 4,321 |
Total bank equity capital | $13,410,000 | 4,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,500,000 | 738 |
Surplus | $6,679,000 | 3,380 |
Undivided profits | $231,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $452,000 | 5,153 |
Earning assets | $85,704,000 | 5,150 |
Long-term assets (5+ years) | $32,550,000 | 3,448 |
Average Assets, year-to-date | $94,445,670 | 5,125 |
Average Assets, quarterly | $94,109,500 | 5,153 |
Volatile liabilities | $9,856,000 | 3,534 |
Insider loans | $8,740,000 | 738 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,235,000 | 578 |
Unused loan commitments | $8,695,000 | 4,153 |
Tier 1 (core) risk-based capital | $13,308,000 | 4,160 |
Tier 2 risk-based capital | $995,000 | 4,106 |
Total risk weighted assets | $79,418,000 | 4,395 |
Total unused commitments | $8,695,000 | 4,156 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $92,085,000 | 5,257 |
Cash and due from depository institutions | $9,536,000 | 5,455 |
Interest-bearing balances | $7,044,000 | 3,588 |
Securities | $5,227,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 2,296 |
Net loans & leases | $67,626,000 | 4,639 |
Loan loss allowance | $1,049,000 | 4,596 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,973,000 | 1,994 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,117,000 | 6,172 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,085,000 | 5,257 |
Total liabilities | $79,116,000 | 5,332 |
Total deposits | $78,673,000 | 5,215 |
Interest-bearing deposits | $68,879,000 | 5,097 |
Deposits held in domestic offices | $78,673,000 | 5,214 |
% insured | 85.24% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $443,000 | 4,727 |
Total equity capital | $12,969,000 | 4,372 |
Total bank equity capital | $12,969,000 | 4,371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,500,000 | 748 |
Surplus | $6,599,000 | 3,419 |
Undivided profits | $-130,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $82,503,000 | 5,294 |
Long-term assets (5+ years) | $27,764,000 | 3,709 |
Average Assets, year-to-date | $93,601,500 | 5,183 |
Average Assets, quarterly | $93,601,500 | 5,183 |
Volatile liabilities | $8,591,000 | 3,823 |
Insider loans | $9,314,000 | 696 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $827,000 | 827 |
Unused loan commitments | $10,360,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,228 |
Tier 2 risk-based capital | $939,000 | 4,292 |
Total risk weighted assets | $74,891,000 | 4,610 |
Total unused commitments | $10,360,000 | 3,852 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $95,118,000 | 5,179 |
Cash and due from depository institutions | $14,416,000 | 5,498 |
Interest-bearing balances | $13,443,000 | 2,276 |
Securities | $5,562,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $787,000 | 3,251 |
Net loans & leases | $66,989,000 | 4,755 |
Loan loss allowance | $1,014,000 | 4,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,024,000 | 2,003 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,340,000 | 6,008 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,118,000 | 5,179 |
Total liabilities | $82,361,000 | 5,248 |
Total deposits | $75,930,000 | 5,314 |
Interest-bearing deposits | $66,950,000 | 5,180 |
Deposits held in domestic offices | $75,930,000 | 5,313 |
% insured | 87.48% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $431,000 | 4,887 |
Total equity capital | $12,757,000 | 4,419 |
Total bank equity capital | $12,757,000 | 4,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,500,000 | 751 |
Surplus | $6,590,000 | 3,434 |
Undivided profits | $-333,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $387,000 | 5,705 |
Earning assets | $86,781,000 | 5,170 |
Long-term assets (5+ years) | $28,282,000 | 3,618 |
Average Assets, year-to-date | $87,498,800 | 5,362 |
Average Assets, quarterly | $94,377,500 | 5,186 |
Volatile liabilities | $28,042,000 | 3,888 |
Insider loans | $7,004,000 | 971 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $1,116,000 | 1,164 |
Unused loan commitments | $8,185,000 | 4,300 |
Tier 1 (core) risk-based capital | $12,781,000 | 4,285 |
Tier 2 risk-based capital | $934,000 | 4,340 |
Total risk weighted assets | $74,563,000 | 4,687 |
Total unused commitments | $8,185,000 | 4,300 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $93,637,000 | 5,260 |
Cash and due from depository institutions | $16,500,000 | 5,838 |
Interest-bearing balances | $14,478,000 | 2,190 |
Securities | $4,742,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,954 |
Net loans & leases | $63,557,000 | 4,968 |
Loan loss allowance | $954,000 | 4,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,067,000 | 2,021 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,329,000 | 6,121 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,637,000 | 5,260 |
Total liabilities | $81,021,000 | 5,330 |
Total deposits | $74,576,000 | 5,386 |
Interest-bearing deposits | $65,035,000 | 5,300 |
Deposits held in domestic offices | $74,576,000 | 5,385 |
% insured | 88.15% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $445,000 | 5,252 |
Total equity capital | $12,616,000 | 4,581 |
Total bank equity capital | $12,616,000 | 4,581 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,500,000 | 755 |
Surplus | $6,590,000 | 3,442 |
Undivided profits | $-474,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $84,219,000 | 5,294 |
Long-term assets (5+ years) | $24,792,000 | 3,801 |
Average Assets, year-to-date | $85,594,000 | 5,480 |
Average Assets, quarterly | $92,092,000 | 5,313 |
Volatile liabilities | $28,234,000 | 3,974 |
Insider loans | $7,057,000 | 1,004 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $900,000 | 1,282 |
Unused loan commitments | $8,888,000 | 4,211 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,378 |
Tier 2 risk-based capital | $899,000 | 4,498 |
Total risk weighted assets | $71,819,000 | 4,831 |
Total unused commitments | $8,888,000 | 4,212 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $90,547,000 | 5,396 |
Cash and due from depository institutions | $15,305,000 | 5,735 |
Interest-bearing balances | $12,237,000 | 2,361 |
Securities | $923,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 2,055 |
Net loans & leases | $63,454,000 | 5,007 |
Loan loss allowance | $893,000 | 5,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,118,000 | 2,022 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,450,000 | 6,003 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,547,000 | 5,396 |
Total liabilities | $78,055,000 | 5,454 |
Total deposits | $70,678,000 | 5,535 |
Interest-bearing deposits | $62,226,000 | 5,438 |
Deposits held in domestic offices | $70,678,000 | 5,534 |
% insured | 87.03% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 5,451 |
Total equity capital | $12,492,000 | 4,596 |
Total bank equity capital | $12,492,000 | 4,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,500,000 | 763 |
Surplus | $6,590,000 | 3,449 |
Undivided profits | $-598,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $427,000 | 5,628 |
Earning assets | $79,911,000 | 5,473 |
Long-term assets (5+ years) | $19,939,000 | 4,161 |
Average Assets, year-to-date | $82,913,000 | 5,598 |
Average Assets, quarterly | $87,089,000 | 5,488 |
Volatile liabilities | $31,010,000 | 3,799 |
Insider loans | $7,000,000 | 1,033 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $632,000 | 1,224 |
Unused loan commitments | $9,514,000 | 4,105 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,430 |
Tier 2 risk-based capital | $908,000 | 4,490 |
Total risk weighted assets | $72,535,000 | 4,839 |
Total unused commitments | $9,514,000 | 4,108 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $83,631,000 | 5,668 |
Cash and due from depository institutions | $17,632,000 | 6,364 |
Interest-bearing balances | $14,565,000 | 2,069 |
Securities | $974,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 3,329 |
Net loans & leases | $56,027,000 | 5,380 |
Loan loss allowance | $808,000 | 5,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,176,000 | 2,035 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,388,000 | 6,182 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,631,000 | 5,668 |
Total liabilities | $71,282,000 | 5,759 |
Total deposits | $62,963,000 | 5,880 |
Interest-bearing deposits | $55,292,000 | 5,787 |
Deposits held in domestic offices | $62,963,000 | 5,878 |
% insured | 88.75% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 5,755 |
Total equity capital | $12,349,000 | 4,635 |
Total bank equity capital | $12,349,000 | 4,635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,500,000 | 779 |
Surplus | $6,540,000 | 3,514 |
Undivided profits | $-691,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $348,000 | 6,208 |
Earning assets | $73,000,000 | 5,767 |
Long-term assets (5+ years) | $15,744,000 | 4,643 |
Average Assets, year-to-date | $79,096,000 | 5,794 |
Average Assets, quarterly | $79,096,000 | 5,794 |
Volatile liabilities | $27,994,000 | 4,100 |
Insider loans | $9,611,000 | 750 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $418,000 | 1,285 |
Unused loan commitments | $10,088,000 | 4,133 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,488 |
Tier 2 risk-based capital | $808,000 | 4,806 |
Total risk weighted assets | $64,542,000 | 5,183 |
Total unused commitments | $10,088,000 | 4,138 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $74,561,000 | 5,950 |
Cash and due from depository institutions | $10,885,000 | 6,420 |
Interest-bearing balances | $8,019,000 | 2,602 |
Securities | $1,042,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 2,542 |
Net loans & leases | $52,590,000 | 5,572 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,222,000 | 2,062 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,251,000 | 6,486 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,561,000 | 5,950 |
Total liabilities | $62,247,000 | 6,070 |
Total deposits | $58,713,000 | 6,051 |
Interest-bearing deposits | $50,751,000 | 5,979 |
Deposits held in domestic offices | $58,713,000 | 6,051 |
% insured | 88.75% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,747 |
Total equity capital | $12,314,000 | 4,637 |
Total bank equity capital | $12,314,000 | 4,637 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,500,000 | 782 |
Surplus | $6,540,000 | 3,527 |
Undivided profits | $-726,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $363,000 | 6,253 |
Earning assets | $64,222,000 | 6,062 |
Long-term assets (5+ years) | $12,138,000 | 5,064 |
Average Assets, year-to-date | $60,112,800 | 6,346 |
Average Assets, quarterly | $71,040,500 | 6,043 |
Volatile liabilities | $21,348,000 | 4,772 |
Insider loans | $9,747,000 | 755 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,963,000 | 4,627 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,499 |
Tier 2 risk-based capital | $779,000 | 4,948 |
Total risk weighted assets | $62,298,000 | 5,346 |
Total unused commitments | $7,963,000 | 4,629 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $67,520,000 | 6,176 |
Cash and due from depository institutions | $6,943,000 | 6,489 |
Interest-bearing balances | $4,851,000 | 3,105 |
Securities | $1,125,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,228 |
Net loans & leases | $48,894,000 | 5,784 |
Loan loss allowance | $691,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,051,000 | 2,137 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,037,000 | 6,451 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,520,000 | 6,176 |
Total liabilities | $55,130,000 | 6,335 |
Total deposits | $51,892,000 | 6,321 |
Interest-bearing deposits | $44,446,000 | 6,293 |
Deposits held in domestic offices | $51,892,000 | 6,321 |
% insured | 89.96% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 6,703 |
Total equity capital | $12,390,000 | 4,727 |
Total bank equity capital | $12,390,000 | 4,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,500,000 | 791 |
Surplus | $6,500,000 | 3,542 |
Undivided profits | $-610,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $368,000 | 6,428 |
Earning assets | $58,340,000 | 6,285 |
Long-term assets (5+ years) | $9,996,000 | 5,404 |
Average Assets, year-to-date | $56,500,750 | 6,523 |
Average Assets, quarterly | $63,004,500 | 6,309 |
Volatile liabilities | $18,584,000 | 5,129 |
Insider loans | $7,924,000 | 969 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,025,000 | 4,693 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,563 |
Tier 2 risk-based capital | $711,000 | 5,134 |
Total risk weighted assets | $56,867,000 | 5,610 |
Total unused commitments | $8,025,000 | 4,694 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $58,489,000 | 6,539 |
Cash and due from depository institutions | $7,289,000 | 6,710 |
Interest-bearing balances | $6,038,000 | 2,481 |
Securities | $1,165,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,821,000 | 6,022 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,116,000 | 2,487 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,098,000 | 6,386 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,489,000 | 6,539 |
Total liabilities | $46,028,000 | 6,735 |
Total deposits | $40,075,000 | 6,893 |
Interest-bearing deposits | $35,729,000 | 6,755 |
Deposits held in domestic offices | $40,075,000 | 6,892 |
% insured | 68.58% | 6,283 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,191 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,300,000 | 4,068 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $12,461,000 | 4,685 |
Total bank equity capital | $12,461,000 | 4,685 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,500,000 | 799 |
Surplus | $6,500,000 | 3,563 |
Undivided profits | $-539,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $429,000 | 5,968 |
Earning assets | $51,024,000 | 6,622 |
Long-term assets (5+ years) | $4,328,000 | 6,400 |
Average Assets, year-to-date | $52,827,670 | 6,704 |
Average Assets, quarterly | $55,646,000 | 6,629 |
Volatile liabilities | $17,433,000 | 5,267 |
Insider loans | $9,683,000 | 784 |
FHLB advances | $4,300,000 | 3,919 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,503,000 | 5,242 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,578 |
Tier 2 risk-based capital | $599,000 | 5,527 |
Total risk weighted assets | $50,115,000 | 5,948 |
Total unused commitments | $6,503,000 | 5,247 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $52,803,000 | 6,766 |
Cash and due from depository institutions | $7,174,000 | 7,516 |
Interest-bearing balances | $5,642,000 | 2,372 |
Securities | $1,243,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $166,000 | 5,239 |
Net loans & leases | $39,584,000 | 6,234 |
Loan loss allowance | $521,000 | 6,100 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,740,000 | 3,214 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $896,000 | 6,757 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,803,000 | 6,766 |
Total liabilities | $40,448,000 | 7,019 |
Total deposits | $38,282,000 | 7,009 |
Interest-bearing deposits | $33,525,000 | 6,906 |
Deposits held in domestic offices | $38,282,000 | 7,009 |
% insured | 63.86% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $166,000 | 7,189 |
Total equity capital | $12,355,000 | 4,754 |
Total bank equity capital | $12,355,000 | 4,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,500,000 | 796 |
Surplus | $6,500,000 | 3,544 |
Undivided profits | $-645,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $348,000 | 6,486 |
Earning assets | $46,635,000 | 6,823 |
Long-term assets (5+ years) | $2,402,000 | 6,820 |
Average Assets, year-to-date | $49,997,000 | 6,868 |
Average Assets, quarterly | $49,997,000 | 6,868 |
Volatile liabilities | $11,032,000 | 6,194 |
Insider loans | $7,663,000 | 1,029 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,170,000 | 5,440 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,609 |
Tier 2 risk-based capital | $558,000 | 5,692 |
Total risk weighted assets | $45,753,000 | 6,133 |
Total unused commitments | $6,170,000 | 5,441 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $47,191,000 | 6,999 |
Cash and due from depository institutions | $6,878,000 | 7,265 |
Interest-bearing balances | $6,138,000 | 1,606 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,429,000 | 6,439 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,078,000 | 3,669 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $806,000 | 7,017 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,191,000 | 6,999 |
Total liabilities | $34,901,000 | 7,256 |
Total deposits | $32,427,000 | 7,259 |
Interest-bearing deposits | $28,317,000 | 7,151 |
Deposits held in domestic offices | $32,427,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,236,000 | 2,261 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $238,000 | 6,749 |
Total equity capital | $12,290,000 | 4,770 |
Total bank equity capital | $12,290,000 | 4,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,500,000 | 796 |
Surplus | $6,500,000 | 3,534 |
Undivided profits | $-710,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 6,685 |
Earning assets | $42,567,000 | 7,018 |
Long-term assets (5+ years) | $969,000 | 7,151 |
Average Assets, year-to-date | $35,217,800 | 7,411 |
Average Assets, quarterly | $44,385,500 | 7,101 |
Volatile liabilities | $10,877,000 | 6,213 |
Insider loans | $7,122,000 | 1,137 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,988,000 | 5,849 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,633 |
Tier 2 risk-based capital | $498,000 | 5,940 |
Total risk weighted assets | $41,680,000 | 6,348 |
Total unused commitments | $4,988,000 | 5,850 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $41,580,000 | 7,236 |
Cash and due from depository institutions | $3,126,000 | 7,490 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,555 |
Net loans & leases | $31,494,000 | 6,730 |
Loan loss allowance | $361,000 | 6,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,988,000 | 4,565 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $757,000 | 7,199 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,580,000 | 7,236 |
Total liabilities | $29,253,000 | 7,529 |
Total deposits | $29,078,000 | 7,441 |
Interest-bearing deposits | $25,195,000 | 7,366 |
Deposits held in domestic offices | $29,078,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,352 |
Total equity capital | $12,327,000 | 4,799 |
Total bank equity capital | $12,327,000 | 4,799 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,500,000 | 798 |
Surplus | $6,500,000 | 3,531 |
Undivided profits | $-673,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $311,000 | 7,005 |
Earning assets | $37,788,000 | 7,235 |
Long-term assets (5+ years) | $879,000 | 7,221 |
Average Assets, year-to-date | $32,224,500 | 7,591 |
Average Assets, quarterly | $39,925,500 | 7,283 |
Volatile liabilities | $8,252,000 | 6,613 |
Insider loans | $6,872,000 | 1,156 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,380,000 | 5,261 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,692 |
Tier 2 risk-based capital | $418,000 | 6,242 |
Total risk weighted assets | $35,315,000 | 6,701 |
Total unused commitments | $7,380,000 | 5,262 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $38,271,000 | 7,406 |
Cash and due from depository institutions | $2,039,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 1,868 |
Net loans & leases | $27,807,000 | 6,957 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,384,000 | 5,322 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $787,000 | 7,120 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,270,000 | 7,406 |
Total liabilities | $25,954,000 | 7,727 |
Total deposits | $25,795,000 | 7,645 |
Interest-bearing deposits | $20,398,000 | 7,688 |
Deposits held in domestic offices | $25,795,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $159,000 | 7,507 |
Total equity capital | $12,316,000 | 4,795 |
Total bank equity capital | $12,316,000 | 4,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,500,000 | 793 |
Surplus | $6,500,000 | 3,524 |
Undivided profits | $-684,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $343,000 | 6,789 |
Earning assets | $34,061,000 | 7,449 |
Long-term assets (5+ years) | $903,000 | 7,263 |
Average Assets, year-to-date | $29,106,000 | 7,779 |
Average Assets, quarterly | $33,496,500 | 7,591 |
Volatile liabilities | $7,279,000 | 6,839 |
Insider loans | $6,633,000 | 1,193 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,471,000 | 5,593 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,703 |
Tier 2 risk-based capital | $362,000 | 6,535 |
Total risk weighted assets | $31,254,000 | 6,939 |
Total unused commitments | $6,471,000 | 5,594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $28,722,000 | 7,846 |
Cash and due from depository institutions | $925,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,870 |
Net loans & leases | $22,173,000 | 7,284 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,266,000 | 5,483 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $692,000 | 7,257 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,722,000 | 7,846 |
Total liabilities | $16,377,000 | 8,142 |
Total deposits | $16,276,000 | 8,100 |
Interest-bearing deposits | $13,375,000 | 8,064 |
Deposits held in domestic offices | $16,276,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,029 |
Total equity capital | $12,345,000 | 4,876 |
Total bank equity capital | $12,345,000 | 4,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,500,000 | 784 |
Surplus | $6,500,000 | 3,494 |
Undivided profits | $-655,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $252,000 | 7,336 |
Earning assets | $25,839,000 | 7,857 |
Long-term assets (5+ years) | $1,319,000 | 7,136 |
Average Assets, year-to-date | $24,523,500 | 7,991 |
Average Assets, quarterly | $24,523,500 | 7,991 |
Volatile liabilities | $4,376,000 | 7,472 |
Insider loans | $5,317,000 | 1,476 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,749,000 | 5,577 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,706 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $24,850,000 | 7,304 |
Total unused commitments | $6,749,000 | 5,582 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $20,325,000 | 8,176 |
Cash and due from depository institutions | $1,779,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 2,358 |
Net loans & leases | $12,288,000 | 7,968 |
Loan loss allowance | $200,000 | 7,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $205,000 | 7,788 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $557,000 | 7,645 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,325,000 | 8,176 |
Total liabilities | $7,899,000 | 8,409 |
Total deposits | $7,822,000 | 8,378 |
Interest-bearing deposits | $6,793,000 | 8,327 |
Deposits held in domestic offices | $7,822,000 | 8,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 8,229 |
Total equity capital | $12,426,000 | 4,790 |
Total bank equity capital | $12,426,000 | 4,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,500,000 | 767 |
Surplus | $6,500,000 | 3,471 |
Undivided profits | $-574,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $119,000 | 8,154 |
Earning assets | $17,784,000 | 8,184 |
Long-term assets (5+ years) | $2,166,000 | 6,758 |
Average Assets, year-to-date | $20,325,000 | 8,154 |
Average Assets, quarterly | $20,325,000 | 8,162 |
Volatile liabilities | $2,975,000 | 7,813 |
Insider loans | $4,015,000 | 1,866 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,048,000 | 7,197 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,658 |
Tier 2 risk-based capital | $174,000 | 7,665 |
Total risk weighted assets | $13,869,000 | 8,023 |
Total unused commitments | $2,048,000 | 7,197 |
Derivatives | $0 | 1,052 |